Hedge Fund - Covalent Capital Partners
California Resources Corp (CRC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $834,287 | 4.13% | 18,974 | $47.45 |
| 2 | 2024 - Q4 (2024-12-31) | $984,561 | 3.6% | 18,974 | $54.31 |
| 3 | 2024 - Q3 (2024-09-30) | $995,566 | 8.44% | 18,974 | $50.57 |
| 4 | 2024 - Q2 (2024-06-30) | $1,009,796 | 13.51% | 18,974 | $51.02 |
| 5 | 2024 - Q1 (2024-03-31) | $1,045,467 | 8% | 18,974 | $52.21 |
| 6 | 2023 - Q4 (2023-12-31) | $1,037,498 | 4.52% | 18,974 | $52.58 |
| 7 | 2023 - Q3 (2023-09-30) | $1,062,734 | 3.4% | 18,974 | $53.25 |
| 8 | 2023 - Q2 (2023-06-30) | $859,332 | 3.11% | 18,974 | $40.58 |
| 9 | 2023 - Q1 (2023-03-31) | $730,499 | 1.63% | 18,974 | $41.39 |
| 10 | 2022 - Q4 (2022-12-31) | $825,559 | 0.93% | 18,974 | $43.82 |
| 11 | 2022 - Q3 (2022-09-30) | $729,000 | 1.03% | 18,974 | $43.47 |
| 12 | 2022 - Q2 (2022-06-30) | $730,000 | 0.9% | 18,974 | $42.88 |
| 13 | 2022 - Q1 (2022-03-31) | $849,000 | 0.71% | 18,974 | $43.11 |
| 14 | 2021 - Q4 (2021-12-31) | $810,000 | 0.68% | 18,974 | $42.78 |
| 15 | 2021 - Q3 (2021-09-30) | $778,000 | 1.29% | 18,974 | $32.66 |
| 16 | 2021 - Q2 (2021-06-30) | $572,000 | 0.5% | 18,974 | $27.50 |
| 17 | 2021 - Q1 (2021-03-31) | $457,000 | 0.79% | 18,974 | $24.80 |
| 18 | 2020 - Q4 (2020-12-31) | $448,000 | 1.23% | 18,974 | $18.36 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2016-06-01