Current Value of Holding

$10.7 Million

Shares

193 Thousand

% of Portfolio

0.02%

Average Buy Price

$40.8

Avg closing price
Price range

15 Jim Simons California Resources Trades

Jim Simons's position in California Resources is currently worth $10.7 Million. That's 0.02% of their equity portfolio (891st largest holding). The first California Resources trade was made in Q3 2016. Since then Jim Simons bought shares seven more times and sold shares on seven occasions. The stake costed the investor $7.87 Million, netting the investor a gain of 35% so far.

Avg closing price
Price range
Sold 59.6% shares (-285 Thousand shares) Q4 2023
Avg closing price $52.58
Price range $49.04 - $55.87
Increased shares by 19.0% (+76.4 Thousand shares) Q3 2023
Avg closing price $53.25
Price range $44.32 - $58.00
Increased shares by 27.9% (+87.5 Thousand shares) Q2 2023
Avg closing price $40.58
Price range $37.54 - $45.71
Sold 26.5% shares (-113 Thousand shares) Q1 2023
Avg closing price $41.39
Price range $35.32 - $47.83
Increased shares by 44.1% (+131 Thousand shares) Q4 2022
Avg closing price $43.82
Price range $40.00 - $48.81
Sold 39.8% shares (-196 Thousand shares) Q3 2022
Avg closing price $43.47
Price range $36.14 - $50.71
Sold 42.3% shares (-361 Thousand shares) Q2 2022
Avg closing price $42.88
Price range $36.52 - $48.69
Increased shares by 292.4% (+636 Thousand shares) Q1 2022
Avg closing price $43.11
Price range $38.15 - $49.48
Sold 3.8% shares (-8.5 Thousand shares) Q4 2021
Avg closing price $42.78
Price range $38.63 - $46.13
Increased shares by 26.0% (+46.6 Thousand shares) Q3 2021
Avg closing price $32.66
Price range $25.28 - $43.00
New holding (+179 Thousand shares) Q2 2021
Avg closing price $27.50
Price range $22.31 - $33.28
Sold -1.07 Million shares Q1 2019
Avg closing price -
Price range - - -
New holding (+1.07 Million shares) Q4 2018
Avg closing price -
Price range - - -
Sold -323 Thousand shares Q4 2016
Avg closing price -
Price range - - -
New holding (+323 Thousand shares) Q3 2016
Avg closing price -
Price range - - -

Embed chart

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