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Semanteon Capital Management’s California Resources CRC Stock Holding History

Semanteon Capital Management’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,701
Closed -$569K – 49
2025
Q3 		$569K Buy
+10,701
New +$536K 0.71% 29

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Semanteon Capital Management's CRC Position: Q4 2025 in Review

Semanteon Capital Management sold out of California Resources (CRC) in Q4 2025, closing a stake of 10,701 shares — an estimated $569K sold.

Semanteon Capital Management first reported a position in CRC in Q3 2025 and held it in 1 quarter. The position peaked at $569K in Q3 2025. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

  • Semanteon Capital Management reported no remaining California Resources position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 10,701 California Resources shares in Q4 2025, an estimated $569K.
  • Semanteon Capital Management first reported a position in California Resources in Q3 2025 and held it in 1 quarter.
  • Semanteon Capital Management's California Resources position peaked at $569K in Q3 2025.
  • 324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.