Current Value of Holding

$56.7 Million

Shares

1.22 Million

% of Portfolio

0.18%

Average Buy Price

$49.4

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Price range

21 Jeremy Grantham California Resources Trades

Jeremy Grantham acquired 1.22 Million California Resources shares worth $56.7 Million. That's 0.18% of their equity portfolio (64th largest holding). The investor owns 1.36% of the outstanding California Resources stock. The first California Resources trade was made in Q2 2016. Since then Jeremy Grantham bought shares ten more times and sold shares on ten occasions. The investor's estimated purchase price is $60.1 Million, resulting in a loss of 5.7%.

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Price range
Increased shares by 37.7% (+333 Thousand shares) Q1 2025
Avg closing price $47.65
Price range $39.17 - $54.39
Sold 5.8% shares (-54.4 Thousand shares) Q4 2024
Avg closing price $54.29
Price range $50.21 - $59.59
Sold 19.1% shares (-221 Thousand shares) Q3 2024
Avg closing price $50.63
Price range $43.29 - $54.04
Increased shares by 59.2% (+431 Thousand shares) Q2 2024
Avg closing price $51.02
Price range $43.91 - $56.94
Sold 7.7% shares (-60.6 Thousand shares) Q1 2024
Avg closing price $52.21
Price range $46.21 - $56.16
Increased shares by 49.2% (+260 Thousand shares) Q4 2023
Avg closing price $52.58
Price range $49.04 - $55.87
Increased shares by 114.9% (+282 Thousand shares) Q3 2023
Avg closing price $53.25
Price range $44.32 - $58.00
Increased shares by 19.7% (+40.5 Thousand shares) Q2 2023
Avg closing price $40.58
Price range $37.54 - $45.71
Increased shares by 57.8% (+75.2 Thousand shares) Q1 2023
Avg closing price $41.39
Price range $35.32 - $47.83
Sold 3.0% shares (-4 Thousand shares) Q4 2022
Avg closing price $43.82
Price range $40.00 - $48.81
Sold 2.0% shares (-2.7 Thousand shares) Q3 2022
Avg closing price $43.47
Price range $36.14 - $50.71
Sold 16.0% shares (-26.1 Thousand shares) Q2 2022
Avg closing price $42.88
Price range $36.52 - $48.69
Increased shares by 62.3% (+62.6 Thousand shares) Q1 2022
Avg closing price $43.11
Price range $38.15 - $49.48
New holding (+100 Thousand shares) Q4 2021
Avg closing price $42.78
Price range $38.63 - $46.13
Sold -211 Thousand shares Q1 2020
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Increased shares by 17.0% (+30.7 Thousand shares) Q4 2019
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New holding (+180 Thousand shares) Q3 2019
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Sold -25.2 Thousand shares Q1 2017
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Sold 64.4% shares (-45.5 Thousand shares) Q4 2016
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Sold 73.2% shares (-193 Thousand shares) Q3 2016
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