Jeremy Grantham's CRC Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 1.12 M shares of California Resources Corporation (CRC) worth $59.32 M, representing 0.17% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in CRC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 430,700 shares. Largest reduction occurred in Q3 2024, reducing 220,840 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's California Resources Corporation (CRC) Holding Value Over Time
Track share changes against reported price movement
Quarterly California Resources Corporation (CRC) Trades by Jeremy Grantham
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2021 | +100,380 | New Buy | 100,380 | $42.71 |
| Q1 2022 | +62,578 | Add 62.34% | 162,958 | $44.73 |
| Q2 2022 | -26,109 | Reduce 16.02% | 136,849 | $38.50 |
| Q3 2022 | -2,700 | Reduce 1.97% | 134,149 | $38.43 |
| Q4 2022 | -4,000 | Reduce 2.98% | 130,149 | $43.51 |
| Q1 2023 | +75,200 | Add 57.78% | 205,349 | $38.50 |
| Q2 2023 | +40,498 | Add 19.72% | 245,847 | $45.29 |
| Q3 2023 | +282,407 | Add 114.87% | 528,254 | $56.01 |
| Q4 2023 | +259,789 | Add 49.18% | 788,043 | $54.68 |
| Q1 2024 | -60,624 | Reduce 7.69% | 727,419 | $55.10 |
| Q2 2024 | +430,700 | Add 59.21% | 1.16 M | $53.22 |
| Q3 2024 | -220,840 | Reduce 19.07% | 937,279 | $52.47 |
| Q4 2024 | -54,400 | Reduce 5.80% | 882,879 | $51.89 |
| Q1 2025 | +332,715 | Add 37.69% | 1.22 M | $43.97 |
| Q2 2025 | +73,885 | Add 6.08% | 1.29 M | $45.67 |
| Q3 2025 | -174,100 | Reduce 13.50% | 1.12 M | $53.18 |
Jeremy Grantham's California Resources Corporation Investment FAQs
Jeremy Grantham first purchased California Resources Corporation (CRC) in Q4 2021, acquiring 100,380 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held California Resources Corporation (CRC) for 16 quarters since Q4 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to California Resources Corporation (CRC) was in Q2 2024, adding 1,158,119 shares worth $61.64 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 1,115,379 shares of California Resources Corporation (CRC), valued at approximately $59.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, California Resources Corporation (CRC) represents approximately 0.17% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's peak holding in California Resources Corporation (CRC) was 1,289,479 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.