Current Value of Holding

$29.7 Million

Shares

541 Thousand

% of Portfolio

0.03%

Average Buy Price

$44.2

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Price range

30 Ken Griffin California Resources Trades

Ken Griffin's position in California Resources is currently worth $29.7 Million. That's 0.03% of their equity portfolio (634th largest holding). The first California Resources trade was made in Q2 2016. Since then Ken Griffin bought shares 53 more times and sold shares on 33 occasions. The stake costed the investor $23.9 Million, netting the investor a gain of 24% so far.

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Increased shares by 454.7% (+443 Thousand shares) Q4 2023
Avg closing price $52.58
Price range $49.04 - $55.87
Increased shares by 55279.0% (+97.3 Thousand shares) Q3 2023
Avg closing price $53.25
Price range $44.32 - $58.00
Sold 99.7% shares (-56.5 Thousand shares) Q2 2023
Avg closing price $40.58
Price range $37.54 - $45.71
Increased shares by 75.8% (+24.4 Thousand shares) Q1 2023
Avg closing price $41.39
Price range $35.32 - $47.83
Sold 9.7% shares (-3.46 Thousand shares) Q4 2022
Avg closing price $43.82
Price range $40.00 - $48.81
Increased shares by 270.9% (+26.1 Thousand shares) Q3 2022
Avg closing price $43.47
Price range $36.14 - $50.71
Sold 78.8% shares (-35.8 Thousand shares) Q2 2022
Avg closing price $42.88
Price range $36.52 - $48.69
Sold 76.3% shares (-146 Thousand shares) Q1 2022
Avg closing price $43.11
Price range $38.15 - $49.48
Increased shares by 78.6% (+84.2 Thousand shares) Q4 2021
Avg closing price $42.78
Price range $38.63 - $46.13
Sold 56.5% shares (-139 Thousand shares) Q3 2021
Avg closing price $32.66
Price range $25.28 - $43.00
Increased shares by 169.0% (+155 Thousand shares) Q2 2021
Avg closing price $27.50
Price range $22.31 - $33.28
New holding (+91.5 Thousand shares) Q1 2021
Avg closing price $24.80
Price range $22.37 - $26.61
Sold -185 Thousand shares Q3 2020
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Increased shares by 71.1% (+77 Thousand shares) Q2 2020
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Increased shares by 285.7% (+80.2 Thousand shares) Q1 2020
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Sold 97.9% shares (-1.33 Million shares) Q4 2019
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Increased shares by 636.2% (+1.18 Million shares) Q3 2019
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Increased shares by 429.5% (+150 Thousand shares) Q2 2019
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Sold 60.0% shares (-52.3 Thousand shares) Q1 2019
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Sold 79.2% shares (-332 Thousand shares) Q4 2018
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