Connacht Asset Management LP
- SEC CIK
- 0001802462
- Latest filing
- Nov 14, 2023
CRC holding history
California Resources Corp in every 13F filed by Connacht Asset Management LP, 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 Q3 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −8,455−100.0% | Sold out | Holders |
| Q1 2023 | 8,455 | $325.5K | 0.9% | −52,337−86.1% | Reduced | Holders |
| Q4 2022 | 60,792 | $2.65M | 5.3% | +48,544+396.3% | Added | Holders |
| Q3 2022 | 12,248 | $471.0K | 0.9% | −3,114−20.3% | Reduced | Holders |
| Q2 2022 | 15,362 | $591.0K | 0.8% | −5,091−24.9% | Reduced | Holders |
| Q1 2022 | 20,453 | $915.0K | 1.4% | +12,378+153.3% | Added | Holders |
| Q4 2021 | 8,075 | $345.0K | 0.4% | +8,075 | New | Holders |