Current Value of Holding

$15.4 Million

Shares

298 Thousand

% of Portfolio

0.05%

Average Buy Price

$51.1

Avg closing price
Price range

9 Steven Cohen California Resources Trades

Steven Cohen's position in California Resources is currently worth $15.4 Million. That's 0.05% of their equity portfolio (430th largest holding). The first California Resources trade was made in Q4 2017. Since then Steven Cohen bought shares five more times and sold shares on three occasions. The stake costed the investor $15.2 Million, netting the investor a gain of 0.7% so far.

Avg closing price
Price range
Increased shares by 40.8% (+86.5 Thousand shares) Q4 2023
Avg closing price $52.58
Price range $49.04 - $55.87
Increased shares by 364.3% (+166 Thousand shares) Q3 2023
Avg closing price $53.25
Price range $44.32 - $58.00
New holding (+45.6 Thousand shares) Q2 2023
Avg closing price $40.58
Price range $37.54 - $45.71
Sold -38.2 Thousand shares Q1 2023
Avg closing price $41.39
Price range $35.32 - $47.83
New holding (+38.2 Thousand shares) Q4 2022
Avg closing price $43.82
Price range $40.00 - $48.81
Sold -77.4 Thousand shares Q4 2018
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New holding (+77.4 Thousand shares) Q3 2018
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Sold -547 Thousand shares Q1 2018
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New holding (+547 Thousand shares) Q4 2017
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