Holding/activity history for California Resources Corp. (CRC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q2 | 278,000 | 2.81 | $53.22 | ||
| 2024 Q1 | 278,000 | 2.67 | $55.10 | ||
| 2023 Q4 | 278,000 | 2.67 | Add 22.47% | 0.49 | $54.68 |
| 2023 Q3 | 227,000 | 2.42 | Add 3.65% | 0.09 | $56.01 |
| 2023 Q2 | 219,000 | 1.76 | $45.29 | ||
| 2023 Q1 | 219,000 | 1.54 | $38.50 | ||
| 2022 Q4 | 219,000 | 1.77 | Add 33.54% | 0.44 | $43.51 |
| 2022 Q3 | 164,000 | 1.27 | Add 26.15% | 0.26 | $38.43 |
| 2022 Q2 | 130,000 | 0.97 | $38.50 | ||
| 2022 Q1 | 130,000 | 0.91 | $44.73 | ||
| 2021 Q4 | 130,000 | 0.81 | $42.71 | ||
| 2021 Q3 | 130,000 | 0.77 | Buy | 0.77 | $41.00 |
| 2020 Q1 | 0 | 0 | Sell 100.00% | 0.60 | |
| 2019 Q4 | 362,571 | 0.60 | Add 77.23% | 0.26 | $9.03 |
| 2019 Q3 | 204,571 | 0.40 | Add 10.84% | 0.04 | $10.20 |
| 2019 Q2 | 184,571 | 0.67 | Add 9.49% | 0.06 | $19.68 |
| 2019 Q1 | 168,571 | 0.77 | Add 12.18% | 0.08 | $25.71 |
| 2018 Q4 | 150,271 | 0.51 | Reduce 6.24% | 0.03 | $17.04 |
| 2018 Q3 | 160,271 | 1.20 | Reduce 30.40% | 0.52 | $48.53 |
| 2018 Q2 | 230,271 | 1.65 | Reduce 22.80% | 0.49 | $45.44 |
| 2018 Q1 | 298,271 | 0.84 | Reduce 43.86% | 0.66 | $17.15 |
| 2017 Q4 | 531,271 | 1.69 | Reduce 27.35% | 0.64 | $19.44 |
| 2017 Q3 | 731,271 | 1.32 | Add 58.53% | 0.49 | $10.46 |
| 2017 Q2 | 461,271 | 0.73 | Add 41.38% | 0.21 | $8.55 |
| 2017 Q1 | 326,271 | 0.94 | Add 20.27% | 0.16 | $15.04 |
| 2016 Q4 | 271,271 | 1.11 | Reduce 38.35% | 0.69 | $21.29 |
| 2016 Q3 | 440,000 | 1.08 | Add 109.52% | 0.56 | $12.50 |
| 2016 Q2 | 210,000 | 0.51 | Buy | 0.51 | $12.20 |
| 2015 Q1 | 0 | 0 | Sell 100.00% | 0.49 | |
| 2014 Q4 | 574,046 | 0.49 | Buy | 0.49 | $5.51 |