Current Value of Holding

$49.1M

Shares

804k

% of Portfolio

0.11%

Average Buy Price

$49

Avg closing price
Price range

25 Jeremy Grantham California Resources Trades

Jeremy Grantham acquired 804k California Resources shares worth $49.1M. That's 0.11% of their equity portfolio (83rd largest holding). The first California Resources trade was made in Q2 2016. Since then Jeremy Grantham bought shares eleven more times and sold shares on thirteen occasions. The stake costed the investor $39.4M, netting the investor a gain of 24% so far.

Avg closing price
Price range
Sold 19.1% shares (-190k shares) Q1 2026
Avg closing price $54.97
Price range $44.78 - $69.22
Sold 10.8% shares (-121k shares) Q4 2025
Avg closing price $47.43
Price range $43.54 - $53.61
Sold 13.5% shares (-174k shares) Q3 2025
Avg closing price $50.05
Price range $46.11 - $57.82
Increased shares by 6.1% (+73.9k shares) Q2 2025
Avg closing price $40.88
Price range $32.40 - $47.27
Increased shares by 37.7% (+333k shares) Q1 2025
Avg closing price $47.65
Price range $39.17 - $54.39
Sold 5.8% shares (-54.4k shares) Q4 2024
Avg closing price $54.29
Price range $50.21 - $59.59
Sold 19.1% shares (-221k shares) Q3 2024
Avg closing price $50.63
Price range $43.29 - $54.04
Increased shares by 59.2% (+431k shares) Q2 2024
Avg closing price $51.02
Price range $43.91 - $56.94
Sold 7.7% shares (-60.6k shares) Q1 2024
Avg closing price $52.21
Price range $46.21 - $56.16
Increased shares by 49.2% (+260k shares) Q4 2023
Avg closing price $52.58
Price range $49.04 - $55.87
Increased shares by 114.9% (+282k shares) Q3 2023
Avg closing price $53.25
Price range $44.32 - $58.00
Increased shares by 19.7% (+40.5k shares) Q2 2023
Avg closing price $40.58
Price range $37.54 - $45.71
Increased shares by 57.8% (+75.2k shares) Q1 2023
Avg closing price $41.39
Price range $35.32 - $47.83
Sold 3.0% shares (-4k shares) Q4 2022
Avg closing price $43.82
Price range $40.00 - $48.81
Sold 2.0% shares (-2.7k shares) Q3 2022
Avg closing price $43.47
Price range $36.14 - $50.71
Sold 16.0% shares (-26.1k shares) Q2 2022
Avg closing price $42.88
Price range $36.52 - $48.69
Increased shares by 62.3% (+62.6k shares) Q1 2022
Avg closing price $43.11
Price range $38.15 - $49.48
New holding (+100k shares) Q4 2021
Avg closing price $42.78
Price range $38.63 - $46.13
Sold -211k shares Q1 2020
Avg closing price -
Price range - - -
Increased shares by 17.0% (+30.7k shares) Q4 2019
Avg closing price -
Price range - - -

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