SCA
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Southpoint Capital Advisors’s California Resources CRC Stock Holding History

Southpoint Capital Advisors’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-500,000
Closed -$28M – 50
2023
Q3 		$28M Sell
500,000
-1,000,000
-67% -$53.2M 0.63% 39
2023
Q2 		$67.9M Sell
1,500,000
-1,500,000
-50% -$60.9M 1.47% 27
2023
Q1 		$116M Buy
3,000,000
+500,000
+20% +$20.7M 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% +$47.8M 2.9% 14
2022
Q2 		$65.5M Buy
1,700,000
+700,000
+70% +$30M 1.86% 20
2022
Q1 		$44.7M Buy
+1,000,000
New +$43.1M 0.87% 33

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