Prelude 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
2025 Q4	–	Sell	-4,365	Closed	-$232K	–	1341
2025 Q3	$232K	Sell	4,365 -79	-2%	-$3.96K	0.02%	868
2025 Q2	$203K	Buy	+4,444	New	+$182K	0.02%	816
2024 Q2	–	Sell	-12,294	Closed	-$677K	–	1267
2024 Q1	$677K	Buy	+12,294	New	+$642K	0.05%	509
2023 Q4	–	Sell	-8,030	Closed	-$450K	–	1173
2023 Q3	$450K	Sell	8,030 -356	-4%	-$19K	0.04%	504
2023 Q2	$380K	Buy	+8,386	New	+$340K	0.03%	569
2022 Q4	–	Hold	0	–	–	–	1384
2022 Q3	–	Sell	-37,465	Closed	-$1.63M	–	1634
2022 Q2	$1.44M	Buy	37,465 +6,711	+22%	+$288K	0.07%	391
2022 Q1	$1.38M	Buy	30,754 +5,454	+22%	+$235K	0.06%	476
2021 Q4	$1.08M	Buy	25,300 +20,300	+406%	+$868K	0.05%	568
2021 Q3	$205K	Buy	+5,000	New	+$163K	0.01%	1351
2021 Q2	–	Sell	-10,879	Closed	-$262K	–	1715
2021 Q1	$262K	Buy	+10,879	New	+$270K	0.02%	1207