South Street Advisors’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	$2.57M	Buy	37,130 +1,530	+4%	+$86.6K	0.37%	39
2025 Q4	$1.59M	Buy	35,600 +2,355	+7%	+$112K	0.22%	43
2025 Q3	$1.77M	Buy	33,245 +900	+3%	+$45.1K	0.23%	42
2025 Q2	$1.48M	Sell	32,345 -40,425	-56%	-$1.65M	0.22%	43
2025 Q1	$3.2M	Sell	72,770 -2,350	-3%	-$112K	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	+$3.92M	0.66%	34
2023 Q4	–	Sell	-79,717	Closed	-$4.5M	–	73
2023 Q3	$4.5M	Buy	79,717 +60,147	+307%	+$3.2M	0.9%	33
2023 Q2	$886K	Buy	19,570 +1,130	+6%	+$45.9K	0.18%	51
2023 Q1	$710K	Hold	18,440	–	–	0.15%	50
2022 Q4	$802K	Buy	+18,440	New	+$808K	0.18%	50
2022 Q3	–	Sell	-18,440	Closed	-$710K	–	71
2022 Q2	$710K	Buy	+18,440	New	+$791K	0.16%	51