Y-Intercept (HK)’s California Resources CRC Stock Holding History

Y-Intercept (HK)’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
2026 Q2	$4.02M	Buy	+76,082	New	+$4.69M	0.08%	355
2026 Q1	–	Sell	-81,619	Closed	-$3.65M	–	1629
2025 Q4	$3.65M	Buy	81,619 +63,116	+341%	+$2.99M	0.08%	337
2025 Q3	$984K	Sell	18,503 -9,240	-33%	-$463K	0.02%	982
2025 Q2	$1.27M	Buy	+27,743	New	+$1.13M	0.03%	829
2025 Q1	–	Sell	-9,919	Closed	-$515K	–	1261
2024 Q4	$515K	Buy	+9,919	New	+$539K	0.03%	709
2024 Q2	–	Sell	-14,053	Closed	-$774K	–	1476
2024 Q1	$774K	Buy	+14,053	New	+$734K	0.06%	495
2022 Q2	–	Sell	-8,639	Closed	-$386K	–	912
2022 Q1	$386K	Buy	+8,639	New	+$372K	0.09%	365

Other funds holding CRC

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return