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      Current Value of Holding

      $66.5M

      Shares

      1.29M

      % of Portfolio

      0.19%

      Average Buy Price

      $49

      Avg closing price
      Price range

      22 Jeremy Grantham California Resources Trades

      Jeremy Grantham acquired 1.29M California Resources shares worth $66.5M. That's 0.19% of their equity portfolio (51st largest holding). The investor owns 1.60% of the outstanding California Resources stock. The first California Resources trade was made in Q2 2016. Since then Jeremy Grantham bought shares eleven more times and sold shares on ten occasions. The stake costed the investor $63.2M, netting the investor a gain of 5.1% so far.

      Avg closing price
      Price range
      Increased shares by 6.1% (+73.9k shares) Q2 2025
      Avg closing price $40.88
      Price range $32.40 - $47.27
      Increased shares by 37.7% (+333k shares) Q1 2025
      Avg closing price $47.65
      Price range $39.17 - $54.39
      Sold 5.8% shares (-54.4k shares) Q4 2024
      Avg closing price $54.29
      Price range $50.21 - $59.59
      Sold 19.1% shares (-221k shares) Q3 2024
      Avg closing price $50.63
      Price range $43.29 - $54.04
      Increased shares by 59.2% (+431k shares) Q2 2024
      Avg closing price $51.02
      Price range $43.91 - $56.94
      Sold 7.7% shares (-60.6k shares) Q1 2024
      Avg closing price $52.21
      Price range $46.21 - $56.16
      Increased shares by 49.2% (+260k shares) Q4 2023
      Avg closing price $52.58
      Price range $49.04 - $55.87
      Increased shares by 114.9% (+282k shares) Q3 2023
      Avg closing price $53.25
      Price range $44.32 - $58.00
      Increased shares by 19.7% (+40.5k shares) Q2 2023
      Avg closing price $40.58
      Price range $37.54 - $45.71
      Increased shares by 57.8% (+75.2k shares) Q1 2023
      Avg closing price $41.39
      Price range $35.32 - $47.83
      Sold 3.0% shares (-4k shares) Q4 2022
      Avg closing price $43.82
      Price range $40.00 - $48.81
      Sold 2.0% shares (-2.7k shares) Q3 2022
      Avg closing price $43.47
      Price range $36.14 - $50.71
      Sold 16.0% shares (-26.1k shares) Q2 2022
      Avg closing price $42.88
      Price range $36.52 - $48.69
      Increased shares by 62.3% (+62.6k shares) Q1 2022
      Avg closing price $43.11
      Price range $38.15 - $49.48
      New holding (+100k shares) Q4 2021
      Avg closing price $42.78
      Price range $38.63 - $46.13
      Sold -211k shares Q1 2020
      Avg closing price -
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      Increased shares by 17.0% (+30.7k shares) Q4 2019
      Avg closing price -
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      New holding (+180k shares) Q3 2019
      Avg closing price -
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      Sold -25.2k shares Q1 2017
      Avg closing price -
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      Sold 64.4% shares (-45.5k shares) Q4 2016
      Avg closing price -
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