SG Americas Securities’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	$255K	Sell	3,680 -24,620	-87%	-$1.39M	﹤0.01%	2531
2025 Q4	$1.26M	Buy	28,300 +14,665	+108%	+$696K	﹤0.01%	1820
2025 Q3	$725K	Buy	13,635 +5,813	+74%	+$291K	﹤0.01%	1777
2025 Q2	$357K	Sell	7,822 -271	-3%	-$11.1K	﹤0.01%	1886
2025 Q1	$356K	Buy	+8,093	New	+$384K	﹤0.01%	2059
2024 Q4	–	Sell	-7,541	Closed	-$396K	–	3219
2024 Q3	$396K	Buy	7,541 +4,705	+166%	+$238K	﹤0.01%	1894
2024 Q2	$151K	Sell	2,836 -28,109	-91%	-$1.43M	﹤0.01%	2319
2024 Q1	$1.71M	Buy	30,945 +25,767	+498%	+$1.35M	0.01%	930
2023 Q4	$283K	Sell	5,178 -15,865	-75%	-$834K	﹤0.01%	1869
2023 Q3	$1.18M	Buy	+21,043	New	+$1.12M	0.01%	1137
2023 Q1	–	Sell	-9,370	Closed	-$408K	–	3301
2022 Q4	$408K	Buy	9,370 +251	+3%	+$11K	0.01%	1690
2022 Q3	$350K	Sell	9,119 -32,850	-78%	-$1.43M	﹤0.01%	1858
2022 Q2	$1.62M	Buy	41,969 +29,438	+235%	+$1.26M	0.02%	870
2022 Q1	$561K	Sell	12,531 -9,797	-44%	-$422K	﹤0.01%	1813
2021 Q4	$954K	Sell	22,328 -29,946	-57%	-$1.28M	0.01%	1685
2021 Q3	$2.14M	Buy	+52,274	New	+$1.71M	0.01%	1210