O'Shaughnessy Asset Management’s California Resources CRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.48M	Buy	21,384 +16,872	+374%	+$955K	0.01%	1008
2025 Q4	$202K	Buy	4,512 +383	+9%	+$18.2K	﹤0.01%	1986
2025 Q3	$220K	Buy	+4,129	New	+$207K	﹤0.01%	1919
2025 Q2	–	Sell	-4,986	Closed	-$219K	–	2400
2025 Q1	$219K	Sell	4,986 -1,943	-28%	-$92.2K	﹤0.01%	1736
2024 Q4	$360K	Buy	6,929 +372	+6%	+$20.2K	﹤0.01%	1439
2024 Q3	$348K	Buy	6,557 +870	+15%	+$44K	﹤0.01%	1399
2024 Q2	$303K	Sell	5,687 -8,849	-61%	-$451K	﹤0.01%	1360
2024 Q1	$801K	Buy	14,536 +1,546	+12%	+$80.7K	0.01%	900
2023 Q4	$710K	Sell	12,990 -227	-2%	-$11.9K	0.01%	869
2023 Q3	$740K	Buy	+13,217	New	+$704K	0.01%	782
2023 Q2	–	Sell	-15,061	Closed	-$580K	–	1518
2023 Q1	$580K	Sell	15,061 -3,262	-18%	-$135K	0.01%	818
2022 Q4	$797K	Sell	18,323 -4,415	-19%	-$193K	0.01%	656
2022 Q3	$874K	Buy	22,738 +8,388	+58%	+$365K	0.02%	592
2022 Q2	$552K	Buy	+14,350	New	+$615K	0.01%	662