Quadrant Capital Group’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	$116K	Hold	1,677	–	–	﹤0.01%	1443
2025 Q4	$75K	Buy	1,677 +214	+15%	+$10.2K	﹤0.01%	1565
2025 Q3	$77.8K	Buy	+1,463	New	+$73.3K	﹤0.01%	1532
2025 Q2	–	Sell	-1,130	Closed	-$49.7K	–	1624
2025 Q1	$49.7K	Sell	1,130 -964	-46%	-$45.7K	﹤0.01%	1717
2024 Q4	$109K	Sell	2,094 -220	-10%	-$11.9K	0.01%	1009
2024 Q3	$121K	Sell	2,314 -286	-11%	-$14.5K	0.01%	960
2024 Q2	$138K	Buy	2,600 +982	+61%	+$50.1K	0.01%	830
2024 Q1	$89.2K	Buy	1,618 +115	+8%	+$6K	0.01%	1072
2023 Q4	$82.2K	Buy	1,503 +722	+92%	+$38K	0.01%	1107
2023 Q3	$43.7K	Buy	781 +151	+24%	+$8.04K	﹤0.01%	1336
2023 Q2	$28.5K	Buy	+630	New	+$25.6K	﹤0.01%	1537
2023 Q1	–	Sell	-27	Closed	-$1.18K	–	2734
2022 Q4	$1.18K	Sell	27 -14	-34%	-$613	﹤0.01%	2513
2022 Q3	$2K	Buy	+41	New	+$1.78K	﹤0.01%	2355