GMO (Jeremy Grantham) — CRC Trade History
Quarter-by-quarter changes in the CALIFORNIA RES CORP position · CUSIP 13057Q305
Currently held · 4.8 YearsFirst seen: 2021 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 907,661 | 103,182 | +12.8% | $48.0M | 0.11% |
| 2026 Q1 | 2026-05-14 | Reduce | 804,479 | -190,400 | -19.1% | $55.7M | 0.14% |
| 2025 Q4 | 2026-02-17 | Reduce | 994,879 | -120,500 | -10.8% | $44.5M | 0.11% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,115,379 | -174,100 | -13.5% | $59.3M | 0.17% |
| 2025 Q2 | 2025-08-13 | Add | 1,289,479 | 73,885 | +6.1% | $58.9M | 0.18% |
| 2025 Q1 | 2025-05-14 | Add | 1,215,594 | 332,715 | +37.7% | $53.4M | 0.17% |
| 2024 Q4 | 2025-02-13 | Reduce | 882,879 | -54,400 | -5.8% | $45.8M | 0.15% |
| 2024 Q3 | 2024-11-13 | Reduce | 937,279 | -220,840 | -19.1% | $49.2M | 0.15% |
| 2024 Q2 | 2024-08-13 | Add | 1,158,119 | 430,700 | +59.2% | $61.6M | 0.21% |
| 2024 Q1 | 2024-05-14 | Reduce | 727,419 | -60,624 | -7.7% | $40.1M | 0.15% |
| 2023 Q4 | 2024-02-13 | Add | 788,043 | 259,789 | +49.2% | $43.1M | 0.19% |
| 2023 Q3 | 2023-11-13 | Add | 528,254 | 282,407 | +114.9% | $29.6M | 0.14% |
| 2023 Q2 | 2023-08-14 | Add | 245,847 | 40,498 | +19.7% | $11.1M | 0.05% |
| 2023 Q1 | 2023-05-12 | Add | 205,349 | 75,200 | +57.8% | $7.9M | 0.04% |
| 2022 Q4 | 2023-02-13 | Reduce | 130,149 | -4,000 | -3.0% | $5.7M | 0.03% |
| 2022 Q3 | 2022-11-10 | Reduce | 134,149 | -2,700 | -2.0% | $5.2M | 0.03% |
| 2022 Q2 | 2022-08-12 | Reduce | 136,849 | -26,109 | -16.0% | $5.3M | 0.03% |
| 2022 Q1 | 2022-05-13 | Add | 162,958 | 62,578 | +62.3% | $7.3M | 0.04% |
| 2021 Q4 | 2022-02-11 | New | 100,380 | 100,380 | — | $4.3M | 0.02% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.