SIR Capital Management’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	$13.1M	Buy	+188,700	New	+$10.7M	1.22%	27
2025 Q4	–	Sell	-377,760	Closed	-$20.1M	–	84
2025 Q3	$20.1M	Buy	+377,760	New	+$18.9M	1.8%	18
2025 Q1	–	Sell	-139,509	Closed	-$7.24M	–	83
2024 Q4	$7.24M	Sell	139,509 -66,077	-32%	-$3.59M	0.75%	47
2024 Q3	$10.8M	Sell	205,586 -16,514	-7%	-$835K	1.05%	34
2024 Q2	$11.8M	Buy	+222,100	New	+$11.3M	1.18%	35
2022 Q4	–	Sell	-35,494	Closed	-$1.36M	–	66
2022 Q3	$1.36M	Sell	35,494 -13,400	-27%	-$582K	0.23%	63
2022 Q2	$1.88M	Buy	48,894 +6,100	+14%	+$262K	0.26%	63
2022 Q1	$1.91M	Sell	42,794 -31,800	-43%	-$1.37M	0.34%	53
2021 Q4	$3.19M	Buy	+74,594	New	+$3.19M	0.5%	48