UBS AM’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 | $13.1M | Buy |
287,247
+58,399
| +26% | +$2.67M | ﹤0.01% | 1225 |
|
|
2025
Q1 | $10.1M | Sell |
228,848
-63,735
| -22% | -$2.8M | ﹤0.01% | 1223 |
|
|
2024
Q4 | $15.2M | Sell |
292,583
-34,957
| -11% | -$1.81M | ﹤0.01% | 1064 |
|
|
2024
Q3 | $17.2M | Sell |
327,540
-985
| -0.3% | -$51.7K | ﹤0.01% | 1002 |
|
|
2024
Q2 | $17.5M | Buy |
328,525
+113,265
| +53% | +$6.03M | 0.01% | 909 |
|
|
2024
Q1 | $11.9M | Sell |
215,260
-270,914
| -56% | -$14.9M | ﹤0.01% | 944 |
|
|
2023
Q4 | $26.6M | Buy |
486,174
+42,843
| +10% | +$2.34M | 0.01% | 722 |
|
|
2023
Q3 | $24.8M | Sell |
443,331
-47,141
| -10% | -$2.64M | 0.01% | 722 |
|
|
2023
Q2 | $18.9M | Hold |
490,472
| – | – | 0.01% | 782 |
|
|
2023
Q1 | $18.9M | Buy |
490,472
+35,227
| +8% | +$1.36M | 0.01% | 782 |
|
|
2022
Q4 | $19.8M | Buy |
455,245
+126,670
| +39% | +$5.51M | 0.01% | 762 |
|
|
2022
Q3 | $12.6M | Buy |
328,575
+11,250
| +4% | +$432K | 0.01% | 884 |
|
|
2022
Q2 | $12.2M | Buy |
317,325
+267,268
| +534% | +$10.3M | 0.01% | 890 |
|
|
2022
Q1 | $2.24M | Sell |
50,057
-371
| -0.7% | -$16.6K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $2.15M | Buy |
50,428
+23,119
| +85% | +$987K | ﹤0.01% | 1843 |
|
|
2021
Q3 | $1.12M | Buy |
27,309
+4,989
| +22% | +$205K | ﹤0.01% | 2104 |
|
|
2021
Q2 | $673K | Buy |
+22,320
| New | +$673K | ﹤0.01% | 2413 |
|