Elm Ridge Management, LLC
- SEC CIK
- 0001483276
- Latest filing
- May 15, 2024
CRC holding history
California Resources Corp in every 13F filed by Elm Ridge Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CRC overviewAll 13F holders of CRCFull Q1 2024 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −56,020−100.0% | Sold out | Holders |
| Q1 2022 | 56,020 | $2.51M | 2.6% | −58,181−50.9% | Reduced | Holders |
| Q4 2021 | 114,201 | $4.88M | 6.2% | +10,529+10.2% | Added | Holders |
| Q3 2021 | 103,672 | $4.25M | 5.9% | 00.0% | Unchanged | Holders |
| Q2 2021 | 103,672 | $3.13M | 4.5% | 00.0% | Unchanged | Holders |
| Q1 2021 | 103,672 | $2.49M | 3.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.