Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
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 11,680 0.01 Buy 0.01 $44.47–71.98 · VW $58.35i $808,490 SEC
2024   Q3 0 0.00 Sell 100.00% 0.03 $43.09–54.83 · VW $50.52i SEC
2024   Q2 27,490 0.03 Add 362.41% 0.02 $43.30–57.88 · VW $50.28i $1,463,018 SEC
2024   Q1 5,945 <0.01 Buy <0.01 $45.11–56.87 · VW $51.94i $327,570 SEC
2023   Q3 0 0.00 Sell 100.00% <0.01 $43.66–58.44 · VW $53.08i SEC
2023   Q2 7,094 <0.01 Reduce 15.51% <0.01 $37.21–46.07 · VW $41.57i $321,287 SEC
2023   Q1 8,396 0.01 Buy 0.01 $34.02–48.19 · VW $41.40i $323,246 SEC
2022   Q4 0 0.00 Sell 100.00% <0.01 $39.25–49.53 · VW $43.88i SEC
2022   Q3 5,652 <0.01 Buy <0.01 $36.10–51.46 · VW $43.83i $217,000 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 $37.10–50.44 · VW $43.47i SEC
2021   Q4 3,092 <0.01 Buy <0.01 $36.62–47.18 · VW $42.58i $132,000 SEC
Price snapshot:
Current price$53.34
Avg. buy price$69.22
+/- since buy-22.94%
52-week low$42.68
52-week high$71.50