SKK
Shepherd Kaplan Krochuk’s California Resources CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-303,500
| Closed | -$13.2M | – | 57 |
|
|
2022
Q4 | $13.2M | Hold |
303,500
| – | – | 7.83% | 2 |
|
|
2022
Q3 | $11.7M | Sell |
303,500
-20,300
| -6% | -$780K | 5.84% | 2 |
|
|
2022
Q2 | $12.5M | Buy |
323,800
+55,000
| +20% | +$2.12M | 5.45% | 2 |
|
|
2022
Q1 | $12M | Hold |
268,800
| – | – | 4.55% | 3 |
|
|
2021
Q4 | $11.5M | Hold |
268,800
| – | – | 4.14% | 4 |
|
|
2021
Q3 | $11M | Buy |
268,800
+10,000
| +4% | +$410K | 4.05% | 5 |
|
|
2021
Q2 | $7.8M | Buy |
258,800
+108,000
| +72% | +$3.26M | 2.78% | 9 |
|
|
2021
Q1 | $3.63M | Buy |
150,800
+88,900
| +144% | +$2.14M | 1.4% | 18 |
|
|
2020
Q4 | $1.46M | Buy |
+61,900
| New | +$1.46M | 0.54% | 30 |
|