Penn Capital 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	$15.8M	Sell	228,290 -34,386	-13%	-$1.95M	1.23%	34
2025 Q4	$11.8M	Sell	262,676 -5,499	-2%	-$261K	0.94%	62
2025 Q3	$14.3M	Buy	268,175 +2,641	+1%	+$132K	1.1%	52
2025 Q2	$12.1M	Buy	265,534 +47,500	+22%	+$1.94M	1.05%	49
2025 Q1	$9.6M	Buy	218,034 +15,706	+8%	+$745K	0.94%	59
2024 Q4	$10.5M	Buy	202,328 +9,015	+5%	+$490K	1.03%	53
2024 Q3	$10.2M	Sell	193,313 -787	-0.4%	-$39.8K	0.93%	50
2024 Q2	$10.3M	Sell	194,100 -3,719	-2%	-$190K	0.98%	51
2024 Q1	$10.9M	Sell	197,819 -212	-0.1%	-$11.1K	0.97%	56
2023 Q4	$10.8M	Sell	198,031 -198	-0.1%	-$10.4K	0.99%	50
2023 Q3	$11.1M	Sell	198,229 -56,064	-22%	-$2.99M	1.14%	35
2023 Q2	$11.5M	Sell	254,293 -1,552	-0.6%	-$63K	1.12%	37
2023 Q1	$9.87M	Buy	255,845 +8,874	+4%	+$367K	0.99%	49
2022 Q4	$10.8M	Sell	246,971 -29,403	-11%	-$1.29M	1.1%	41
2022 Q3	$10.6M	Sell	276,374 -16,862	-6%	-$733K	1.19%	35
2022 Q2	$11.3M	Buy	293,236 +14,982	+5%	+$642K	1.22%	31
2022 Q1	$11.9M	Buy	278,254 +21,431	+8%	+$924K	1.23%	23
2021 Q4	$10.6M	Sell	256,823 -637	-0.2%	-$27.2K	1.06%	33
2021 Q3	$10.6M	Buy	+257,460	New	+$8.41M	1.07%	34