Current Value of Holding

$13.3 Million

Shares

327 Thousand

% of Portfolio

0.04%

Average Buy Price

$51

Avg closing price
Price range

13 Steven Cohen California Resources Trades

Steven Cohen's position in California Resources is currently worth $13.3 Million. That's 0.04% of their equity portfolio (416th largest holding). The first California Resources trade was made in Q4 2017. Since then Steven Cohen bought shares six more times and sold shares on six occasions. The investor's estimated purchase price is $16.7 Million, resulting in a loss of 20%.

Avg closing price
Price range
Sold 54.3% shares (-389 Thousand shares) Q4 2024
Avg closing price $54.29
Price range $50.21 - $59.59
Sold 15.0% shares (-127 Thousand shares) Q3 2024
Avg closing price $50.63
Price range $43.29 - $54.04
Increased shares by 2615.2% (+812 Thousand shares) Q2 2024
Avg closing price $51.02
Price range $43.91 - $56.94
Sold 89.6% shares (-267 Thousand shares) Q1 2024
Avg closing price $52.21
Price range $46.21 - $56.16
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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