Current Value of Holding

$43.3 Million

Shares

788 Thousand

% of Portfolio

0.19%

Average Buy Price

$49.3

Avg closing price
Price range

16 Jeremy Grantham California Resources Trades

Jeremy Grantham acquired 788 Thousand California Resources shares worth $43.3 Million. That's 0.19% of their equity portfolio (95th largest holding). The investor owns 1.17% of the outstanding California Resources stock. The first California Resources trade was made in Q2 2016. Since then Jeremy Grantham bought shares eight more times and sold shares on seven occasions. The stake costed the investor $38.8 Million, netting the investor a gain of 11% so far.

Avg closing price
Price range
Increased shares by 49.2% (+260 Thousand shares) Q4 2023
Avg closing price $52.58
Price range $49.04 - $55.87
Increased shares by 114.9% (+282 Thousand shares) Q3 2023
Avg closing price $53.25
Price range $44.32 - $58.00
Increased shares by 19.7% (+40.5 Thousand shares) Q2 2023
Avg closing price $40.58
Price range $37.54 - $45.71
Increased shares by 57.8% (+75.2 Thousand shares) Q1 2023
Avg closing price $41.39
Price range $35.32 - $47.83
Sold 3.0% shares (-4 Thousand shares) Q4 2022
Avg closing price $43.82
Price range $40.00 - $48.81
Sold 2.0% shares (-2.7 Thousand shares) Q3 2022
Avg closing price $43.47
Price range $36.14 - $50.71
Sold 16.0% shares (-26.1 Thousand shares) Q2 2022
Avg closing price $42.88
Price range $36.52 - $48.69
Increased shares by 62.3% (+62.6 Thousand shares) Q1 2022
Avg closing price $43.11
Price range $38.15 - $49.48
New holding (+100 Thousand shares) Q4 2021
Avg closing price $42.78
Price range $38.63 - $46.13
Sold -211 Thousand shares Q1 2020
Avg closing price -
Price range - - -
Increased shares by 17.0% (+30.7 Thousand shares) Q4 2019
Avg closing price -
Price range - - -
New holding (+180 Thousand shares) Q3 2019
Avg closing price -
Price range - - -
Sold -25.2 Thousand shares Q1 2017
Avg closing price -
Price range - - -
Sold 64.4% shares (-45.5 Thousand shares) Q4 2016
Avg closing price -
Price range - - -
Sold 73.2% shares (-193 Thousand shares) Q3 2016
Avg closing price -
Price range - - -
New holding (+264 Thousand shares) Q2 2016
Avg closing price -
Price range - - -

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!