Current Value of Holding

$116M

Shares

1.91M

% of Portfolio

0.07%

Average Buy Price

$48.8

Avg closing price
Price range

39 Ken Griffin California Resources Trades

Ken Griffin's position in California Resources is currently worth $116M. That's 0.07% of their equity portfolio (307th largest holding). The investor owns 2.21% of the outstanding California Resources stock. The first California Resources trade was made in Q2 2016. Since then Ken Griffin bought shares 68 more times and sold shares on 45 occasions. The stake costed the investor $93.1M, netting the investor a gain of 25% so far.

Avg closing price
Price range
Increased shares by 57.9% (+699k shares) Q1 2026
Avg closing price $54.97
Price range $44.78 - $69.22
Increased shares by 245.4% (+857k shares) Q4 2025
Avg closing price $47.43
Price range $43.54 - $53.61
Sold 38.1% shares (-215k shares) Q3 2025
Avg closing price $50.05
Price range $46.11 - $57.82
Sold 51.2% shares (-592k shares) Q2 2025
Avg closing price $40.88
Price range $32.40 - $47.27
Increased shares by 90.5% (+549k shares) Q1 2025
Avg closing price $47.65
Price range $39.17 - $54.39
Sold 35.0% shares (-327k shares) Q4 2024
Avg closing price $54.29
Price range $50.21 - $59.59
Increased shares by 12.6% (+105k shares) Q3 2024
Avg closing price $50.63
Price range $43.29 - $54.04
Sold 19.0% shares (-194k shares) Q2 2024
Avg closing price $51.02
Price range $43.91 - $56.94
Increased shares by 89.3% (+483k shares) Q1 2024
Avg closing price $52.21
Price range $46.21 - $56.16
Increased shares by 454.7% (+443k shares) Q4 2023
Avg closing price $52.58
Price range $49.04 - $55.87
Increased shares by 55279.0% (+97.3k shares) Q3 2023
Avg closing price $53.25
Price range $44.32 - $58.00
Sold 99.7% shares (-56.5k shares) Q2 2023
Avg closing price $40.58
Price range $37.54 - $45.71
Increased shares by 75.8% (+24.4k shares) Q1 2023
Avg closing price $41.39
Price range $35.32 - $47.83
Sold 9.7% shares (-3.46k shares) Q4 2022
Avg closing price $43.82
Price range $40.00 - $48.81
Increased shares by 270.9% (+26.1k shares) Q3 2022
Avg closing price $43.47
Price range $36.14 - $50.71
Sold 78.8% shares (-35.8k shares) Q2 2022
Avg closing price $42.88
Price range $36.52 - $48.69
Sold 76.3% shares (-146k shares) Q1 2022
Avg closing price $43.11
Price range $38.15 - $49.48
Increased shares by 78.6% (+84.2k shares) Q4 2021
Avg closing price $42.78
Price range $38.63 - $46.13
Sold 56.5% shares (-139k shares) Q3 2021
Avg closing price $32.66
Price range $25.28 - $43.00
Increased shares by 169.0% (+155k shares) Q2 2021
Avg closing price $27.50
Price range $22.31 - $33.28

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