Penn Capital Management’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 | $12.1M | Buy |
265,534
+47,500
| +22% | +$2.17M | 1.05% | 49 |
|
|
2025
Q1 | $9.6M | Buy |
218,034
+15,706
| +8% | +$691K | 0.94% | 59 |
|
|
2024
Q4 | $10.5M | Buy |
202,328
+9,015
| +5% | +$468K | 1.03% | 53 |
|
|
2024
Q3 | $10.2M | Sell |
193,313
-787
| -0.4% | -$41.3K | 0.93% | 50 |
|
|
2024
Q2 | $10.3M | Sell |
194,100
-3,719
| -2% | -$198K | 0.98% | 51 |
|
|
2024
Q1 | $10.9M | Sell |
197,819
-212
| -0.1% | -$11.7K | 0.97% | 56 |
|
|
2023
Q4 | $10.8M | Sell |
198,031
-198
| -0.1% | -$10.8K | 0.99% | 50 |
|
|
2023
Q3 | $11.1M | Sell |
198,229
-56,064
| -22% | -$3.14M | 1.14% | 35 |
|
|
2023
Q2 | $11.5M | Sell |
254,293
-1,552
| -0.6% | -$70.3K | 1.12% | 37 |
|
|
2023
Q1 | $9.87M | Buy |
255,845
+8,874
| +4% | +$343K | 0.99% | 49 |
|
|
2022
Q4 | $10.8M | Sell |
246,971
-29,403
| -11% | -$1.28M | 1.1% | 41 |
|
|
2022
Q3 | $10.6M | Sell |
276,374
-16,862
| -6% | -$649K | 1.19% | 35 |
|
|
2022
Q2 | $11.3M | Buy |
293,236
+14,982
| +5% | +$577K | 1.22% | 31 |
|
|
2022
Q1 | $11.9M | Buy |
278,254
+21,431
| +8% | +$920K | 1.23% | 23 |
|
|
2021
Q4 | $10.6M | Sell |
256,823
-637
| -0.2% | -$26.2K | 1.06% | 33 |
|
|
2021
Q3 | $10.6M | Buy |
+257,460
| New | +$10.6M | 1.07% | 34 |
|