Current Value of Holding

$83.3 Million

Shares

2.05 Million

% of Portfolio

2.25%

Average Buy Price

$50.6

Avg closing price
Price range

4 Howard Marks California Resources Trades

Howard Marks's position in California Resources is currently worth $83.3 Million. That's 2.25% of their equity portfolio (11th largest holding). The investor owns 2.54% of the outstanding California Resources stock. The first California Resources trade was made in Q4 2020. Since then Howard Marks bought shares one more times and sold shares on two occasions. The investor's estimated purchase price is $104 Million, resulting in a loss of 20%.

Avg closing price
Price range
New holding (+2.05 Million shares) Q3 2024
Avg closing price $50.63
Price range $43.29 - $54.04
Sold -27.2 Thousand shares Q2 2021
Avg closing price $27.50
Price range $22.31 - $33.28
Sold 84.3% shares (-145 Thousand shares) Q1 2021
Avg closing price $24.80
Price range $22.37 - $26.61
New holding (+172 Thousand shares) Q4 2020
Avg closing price $18.36
Price range $11.40 - $26.75

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