O'Shaughnessy Asset Management’s California Resources CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,986
| Closed | -$219K | – | 2400 |
|
|
2025
Q1 | $219K | Sell |
4,986
-1,943
| -28% | -$85.4K | ﹤0.01% | 1736 |
|
|
2024
Q4 | $360K | Buy |
6,929
+372
| +6% | +$19.3K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $348K | Buy |
6,557
+870
| +15% | +$46.2K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $303K | Sell |
5,687
-8,849
| -61% | -$471K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $801K | Buy |
14,536
+1,546
| +12% | +$85.2K | 0.01% | 900 |
|
|
2023
Q4 | $710K | Sell |
12,990
-227
| -2% | -$12.4K | 0.01% | 869 |
|
|
2023
Q3 | $740K | Buy |
+13,217
| New | +$740K | 0.01% | 782 |
|
|
2023
Q2 | – | Sell |
-15,061
| Closed | -$580K | – | 1518 |
|
|
2023
Q1 | $580K | Sell |
15,061
-3,262
| -18% | -$126K | 0.01% | 818 |
|
|
2022
Q4 | $797K | Sell |
18,323
-4,415
| -19% | -$192K | 0.01% | 656 |
|
|
2022
Q3 | $874K | Buy |
22,738
+8,388
| +58% | +$322K | 0.02% | 592 |
|
|
2022
Q2 | $552K | Buy |
+14,350
| New | +$552K | 0.01% | 662 |
|