South Street Advisors’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 | $1.48M | Sell |
32,345
-40,425
| -56% | -$1.85M | 0.22% | 43 |
|
|
2025
Q1 | $3.2M | Sell |
72,770
-2,350
| -3% | -$103K | 0.52% | 37 |
|
|
2024
Q4 | $3.9M | Hold |
75,120
| – | – | 0.6% | 37 |
|
|
2024
Q3 | $3.94M | Hold |
75,120
| – | – | 0.6% | 38 |
|
|
2024
Q2 | $4M | Hold |
75,120
| – | – | 0.61% | 37 |
|
|
2024
Q1 | $4.14M | Buy |
+75,120
| New | +$4.14M | 0.66% | 34 |
|
|
2023
Q4 | – | Sell |
-79,717
| Closed | -$4.5M | – | 73 |
|
|
2023
Q3 | $4.5M | Buy |
79,717
+60,147
| +307% | +$3.4M | 0.9% | 33 |
|
|
2023
Q2 | $886K | Buy |
19,570
+1,130
| +6% | +$51.2K | 0.18% | 51 |
|
|
2023
Q1 | $710K | Hold |
18,440
| – | – | 0.15% | 50 |
|
|
2022
Q4 | $802K | Buy |
+18,440
| New | +$802K | 0.18% | 50 |
|
|
2022
Q3 | – | Sell |
-18,440
| Closed | -$710K | – | 71 |
|
|
2022
Q2 | $710K | Buy |
+18,440
| New | +$710K | 0.16% | 51 |
|