Paragon Capital Management (Colorado)’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 | $240K | Buy |
5,253
+627
| +14% | +$28.6K | 0.04% | 142 |
|
2025
Q1 | $203K | Sell |
4,626
-830
| -15% | -$36.5K | 0.04% | 187 |
|
2024
Q4 | $283K | Sell |
5,456
-89
| -2% | -$4.62K | 0.06% | 135 |
|
2024
Q3 | $291K | Buy |
5,545
+42
| +0.8% | +$2.2K | 0.06% | 141 |
|
2024
Q2 | $293K | Buy |
5,503
+1,153
| +27% | +$61.4K | 0.05% | 100 |
|
2024
Q1 | $240K | Buy |
4,350
+20
| +0.5% | +$1.1K | 0.04% | 154 |
|
2023
Q4 | $237K | Sell |
4,330
-1,109
| -20% | -$60.6K | 0.05% | 126 |
|
2023
Q3 | $305K | Sell |
5,439
-276
| -5% | -$15.5K | 0.07% | 95 |
|
2023
Q2 | $259K | Buy |
+5,715
| New | +$259K | 0.06% | 120 |
|
2023
Q1 | – | Sell |
-4,804
| Closed | -$209K | – | 186 |
|
2022
Q4 | $209K | Buy |
+4,804
| New | +$209K | 0.06% | 149 |
|