Joel Greenblatt's CRC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 42,553 shares of California Resources Corporation (CRC) worth $2.95 M, representing 0.01% of the portfolio. First purchased in 2019-Q3, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CRC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 46,796 shares. Largest reduction occurred in Q1 2020, reducing 65,892 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's California Resources Corporation (CRC) Holding Value Over Time
Track share changes against reported price movement
Quarterly California Resources Corporation (CRC) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -31,363 | Reduce 42.43% | 42,553 | $69.22 |
| Q4 2025 | +46,796 | Add 172.55% | 73,916 | $44.71 |
| Q3 2025 | +2,536 | Add 10.32% | 27,120 | $53.18 |
| Q2 2025 | +24,584 | New Buy | 24,584 | $45.67 |
| Q1 2025 | -4,348 | Sold Out | 0 | $0.00 |
| Q4 2024 | -4 | Reduce 0.09% | 4,348 | $51.89 |
| Q3 2024 | -11,855 | Reduce 73.15% | 4,352 | $52.47 |
| Q2 2024 | -40,296 | Reduce 71.32% | 16,207 | $53.22 |
| Q1 2024 | +5,713 | Add 11.25% | 56,503 | $55.10 |
| Q4 2023 | +17,889 | Add 54.37% | 50,790 | $54.68 |
| Q3 2023 | -6,097 | Reduce 15.63% | 32,901 | $56.01 |
| Q2 2023 | +17,095 | Add 78.05% | 38,998 | $45.29 |
| Q1 2023 | +10,271 | Add 88.30% | 21,903 | $38.50 |
| Q4 2022 | +2,508 | Add 27.49% | 11,632 | $43.51 |
| Q3 2022 | +498 | Add 5.77% | 9,124 | $38.47 |
| Q2 2022 | -48 | Reduce 0.55% | 8,626 | $38.49 |
| Q1 2022 | -1,403 | Reduce 13.92% | 8,674 | $44.73 |
| Q4 2021 | +1,168 | Add 13.11% | 10,077 | $42.67 |
| Q3 2021 | +109 | Add 1.24% | 8,909 | $40.97 |
| Q2 2021 | +8,800 | New Buy | 8,800 | $30.11 |
| Q3 2020 | -14,565 | Sold Out | 0 | $0.00 |
| Q2 2020 | -3,053 | Reduce 17.33% | 14,565 | $1.24 |
| Q1 2020 | -65,892 | Reduce 78.90% | 17,618 | $1.02 |
| Q4 2019 | -41,333 | Reduce 33.11% | 83,510 | $9.03 |
| Q3 2019 | +124,843 | New Buy | 124,843 | $10.20 |
Joel Greenblatt's California Resources Corporation Investment FAQs
Joel Greenblatt first purchased California Resources Corporation (CRC) in Q3 2019, acquiring 124,843 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held California Resources Corporation (CRC) for 25 quarters since Q3 2019.
Joel Greenblatt's largest addition to California Resources Corporation (CRC) was in Q3 2019, adding 124,843 shares worth $1.27 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 42,553 shares of California Resources Corporation (CRC), valued at approximately $2.95 M.
As of the Q1 2026 filing, California Resources Corporation (CRC) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in California Resources Corporation (CRC) was 124,843 shares, as reported at the end of Q3 2019.