Orbis Allan Gray’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Sell |
1,121,467
-77,374
| -6% | -$3.53M | 0.25% | 55 |
|
|
2025
Q1 | $52.7M | Buy |
1,198,841
+34,593
| +3% | +$1.52M | 0.3% | 54 |
|
|
2024
Q4 | $60.4M | Buy |
1,164,248
+18,281
| +2% | +$949K | 0.33% | 49 |
|
|
2024
Q3 | $60.1M | Buy |
1,145,967
+344,692
| +43% | +$18.1M | 0.32% | 47 |
|
|
2024
Q2 | $42.6M | Buy |
801,275
+16,182
| +2% | +$861K | 0.27% | 51 |
|
|
2024
Q1 | $43.3M | Hold |
785,093
| – | – | 0.26% | 51 |
|
|
2023
Q4 | $42.9M | Sell |
785,093
-17,377
| -2% | -$950K | 0.27% | 49 |
|
|
2023
Q3 | $44.9M | Sell |
802,470
-80,525
| -9% | -$4.51M | 0.32% | 48 |
|
|
2023
Q2 | $40M | Sell |
882,995
-452,305
| -34% | -$20.5M | 0.29% | 52 |
|
|
2023
Q1 | $51.4M | Sell |
1,335,300
-1,591,734
| -54% | -$61.3M | 0.4% | 41 |
|
|
2022
Q4 | $127M | Buy |
2,927,034
+14,685
| +0.5% | +$639K | 1.01% | 31 |
|
|
2022
Q3 | $112M | Buy |
2,912,349
+87,347
| +3% | +$3.36M | 0.92% | 33 |
|
|
2022
Q2 | $109M | Buy |
2,825,002
+1,145,258
| +68% | +$44.1M | 0.87% | 30 |
|
|
2022
Q1 | $75.1M | Buy |
1,679,744
+415,658
| +33% | +$18.6M | 0.55% | 35 |
|
|
2021
Q4 | $54M | Buy |
1,264,086
+233,001
| +23% | +$9.95M | 0.4% | 35 |
|
|
2021
Q3 | $42.3M | Buy |
1,031,085
+3,269
| +0.3% | +$134K | 0.29% | 40 |
|
|
2021
Q2 | $31M | Buy |
1,027,816
+38,914
| +4% | +$1.17M | 0.2% | 38 |
|
|
2021
Q1 | $23.8M | Buy |
988,902
+156,935
| +19% | +$3.78M | 0.17% | 34 |
|
|
2020
Q4 | $19.6M | Buy |
+831,967
| New | +$19.6M | 0.14% | 40 |
|