Current Value of Holding

$2.81 Million

Shares

50.8 Thousand

% of Portfolio

0.05%

Average Buy Price

$42.6

Avg closing price
Price range

16 Joel Greenblatt California Resources Trades

Joel Greenblatt's position in California Resources is currently worth $2.81 Million. That's 0.05% of their equity portfolio (480th largest holding). The first California Resources trade was made in Q3 2019. Since then Joel Greenblatt bought shares eight more times and sold shares on seven occasions. The stake costed the investor $2.16 Million, netting the investor a gain of 30% so far.

Avg closing price
Price range
Increased shares by 54.4% (+17.9 Thousand shares) Q4 2023
Avg closing price $52.58
Price range $49.04 - $55.87
Sold 15.6% shares (-6.1 Thousand shares) Q3 2023
Avg closing price $53.25
Price range $44.32 - $58.00
Increased shares by 78.0% (+17.1 Thousand shares) Q2 2023
Avg closing price $40.58
Price range $37.54 - $45.71
Increased shares by 88.3% (+10.3 Thousand shares) Q1 2023
Avg closing price $41.39
Price range $35.32 - $47.83
Increased shares by 27.5% (+2.51 Thousand shares) Q4 2022
Avg closing price $43.82
Price range $40.00 - $48.81
Increased shares by 5.8% (+498 shares) Q3 2022
Avg closing price $43.47
Price range $36.14 - $50.71
Sold 0.6% shares (-48 shares) Q2 2022
Avg closing price $42.88
Price range $36.52 - $48.69
Sold 13.9% shares (-1.4 Thousand shares) Q1 2022
Avg closing price $43.11
Price range $38.15 - $49.48
Increased shares by 13.1% (+1.17 Thousand shares) Q4 2021
Avg closing price $42.78
Price range $38.63 - $46.13
Increased shares by 1.2% (+109 shares) Q3 2021
Avg closing price $32.66
Price range $25.28 - $43.00
New holding (+8.8 Thousand shares) Q2 2021
Avg closing price $27.50
Price range $22.31 - $33.28
Sold -14.6 Thousand shares Q3 2020
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Sold 17.3% shares (-3.05 Thousand shares) Q2 2020
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Sold 78.9% shares (-65.9 Thousand shares) Q1 2020
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Sold 33.1% shares (-41.3 Thousand shares) Q4 2019
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New holding (+125 Thousand shares) Q3 2019
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