Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  California Resources Corp. (CRC)
← All CRC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 42,553 <0.01 Reduce 42.43% <0.01 $44.47–71.98 · VW $58.35i $2,945,519 SEC
2025   Q4 73,916 0.01 Add 172.55% <0.01 $43.24–53.88 · VW $47.19i $3,304,784 SEC
2025   Q3 27,120 <0.01 Add 10.32% <0.01 $45.93–58.41 · VW $51.06i $1,442,242 SEC
2025   Q2 24,584 <0.01 Buy <0.01 $30.97–48.05 · VW $41.70i $1,122,751 SEC
2025   Q1 0 0.00 Sell 100.00% <0.01 $34.43–55.06 · VW $45.65i SEC
2024   Q4 4,348 <0.01 Reduce 0.09% $49.79–60.41 · VW $54.18i $225,618 SEC
2024   Q3 4,352 <0.01 Reduce 73.15% <0.01 $43.09–54.83 · VW $50.52i $228,349 SEC
2024   Q2 16,207 0.01 Reduce 71.32% 0.03 $43.30–57.88 · VW $50.28i $862,537 SEC
2024   Q1 56,503 0.05 Add 11.25% <0.01 $45.11–56.87 · VW $51.94i $3,113,315 SEC
2023   Q4 50,790 0.05 Add 54.37% 0.02 $48.59–56.51 · VW $52.43i $2,777,197 SEC
2023   Q3 32,901 0.04 Reduce 15.63% <0.01 $43.66–58.44 · VW $53.08i $1,842,785 SEC
2023   Q2 38,998 0.04 Add 78.05% 0.02 $37.21–46.07 · VW $41.57i $1,766,219 SEC
2023   Q1 21,903 0.02 Add 88.30% <0.01 $34.02–48.19 · VW $41.40i $843,266 SEC
2022   Q4 11,632 0.01 Add 27.49% <0.01 $39.25–49.53 · VW $43.88i $506,108 SEC
2022   Q3 9,124 0.01 Add 5.77% <0.01 $36.10–51.46 · VW $43.83i $351,000 SEC
2022   Q2 8,626 0.01 Reduce 0.55% <0.01 $35.95–50.21 · VW $42.28i $332,000 SEC
2022   Q1 8,674 0.01 Reduce 13.92% <0.01 $37.10–50.44 · VW $43.47i $388,000 SEC
2021   Q4 10,077 0.01 Add 13.11% <0.01 $36.62–47.18 · VW $42.58i $430,000 SEC
2021   Q3 8,909 0.01 Add 1.24% <0.01 $24.88–44.58 · VW $37.15i $365,000 SEC
2021   Q2 8,800 0.01 Buy 0.01 $21.79–34.09 · VW $30.67i $265,000 SEC
Price snapshot:
Current price$53.34
Avg. buy price$45.32
+/- since buy17.70%
52-week low$42.68
52-week high$71.50