Southpoint Capital Advisors’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500,000
| Closed | -$28M | – | 50 |
|
|
2023
Q3 | $28M | Sell |
500,000
-1,000,000
| -67% | -$56M | 0.63% | 39 |
|
|
2023
Q2 | $67.9M | Sell |
1,500,000
-1,500,000
| -50% | -$67.9M | 1.47% | 27 |
|
|
2023
Q1 | $116M | Buy |
3,000,000
+500,000
| +20% | +$19.3M | 2.62% | 14 |
|
|
2022
Q4 | $109M | Sell |
2,500,000
-300,000
| -11% | -$13.1M | 2.81% | 12 |
|
|
2022
Q3 | $108M | Buy |
2,800,000
+1,100,000
| +65% | +$42.3M | 2.9% | 14 |
|
|
2022
Q2 | $65.5M | Buy |
1,700,000
+700,000
| +70% | +$27M | 1.86% | 20 |
|
|
2022
Q1 | $44.7M | Buy |
+1,000,000
| New | +$44.7M | 0.87% | 33 |
|