Meridian Contrarian Fund

Holding/activity history for  California Resources Corp. (CRC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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