Qube Research & Technologies (QRT)’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 | $3.07M | Sell |
67,154
-29,786
| -31% | -$1.36M | ﹤0.01% | 1441 |
|
|
2025
Q1 | $4.26M | Buy |
96,940
+42,543
| +78% | +$1.87M | ﹤0.01% | 1271 |
|
|
2024
Q4 | $2.82M | Buy |
54,397
+40,275
| +285% | +$2.09M | ﹤0.01% | 1371 |
|
|
2024
Q3 | $741K | Buy |
+14,122
| New | +$741K | ﹤0.01% | 1763 |
|
|
2024
Q1 | – | Sell |
-11,427
| Closed | -$625K | – | 3993 |
|
|
2023
Q4 | $625K | Buy |
+11,427
| New | +$625K | ﹤0.01% | 1851 |
|
|
2023
Q2 | – | Sell |
-62,550
| Closed | -$2.41M | – | 2395 |
|
|
2023
Q1 | $2.41M | Buy |
+62,550
| New | +$2.41M | 0.01% | 864 |
|
|
2022
Q3 | – | Sell |
-16,057
| Closed | -$618K | – | 2521 |
|
|
2022
Q2 | $618K | Sell |
16,057
-52,383
| -77% | -$2.02M | ﹤0.01% | 1305 |
|
|
2022
Q1 | $3.06M | Buy |
+68,440
| New | +$3.06M | 0.03% | 644 |
|
|
2021
Q2 | – | Sell |
-32,213
| Closed | -$775K | – | 2335 |
|
|
2021
Q1 | $775K | Buy |
32,213
+2,609
| +9% | +$62.8K | 0.01% | 954 |
|
|
2020
Q4 | $698K | Buy |
+29,604
| New | +$698K | 0.01% | 990 |
|