Joel Greenblatt's CRC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 27,120 shares of California Resources Corporation (CRC) worth $1.44 M, representing 0.01% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CRC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 20,236 shares. Largest reduction occurred in Q2 2024, reducing 40,296 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2021 | +8,800 | New Buy | 8,800 | $30.11 |
| Q3 2021 | +109 | Add 1.24% | 8,909 | $40.97 |
| Q4 2021 | +1,168 | Add 13.11% | 10,077 | $42.67 |
| Q1 2022 | -1,403 | Reduce 13.92% | 8,674 | $44.73 |
| Q2 2022 | -48 | Reduce 0.55% | 8,626 | $38.49 |
| Q3 2022 | +498 | Add 5.77% | 9,124 | $38.47 |
| Q4 2022 | +2,508 | Add 27.49% | 11,632 | $43.51 |
| Q1 2023 | +10,271 | Add 88.30% | 21,903 | $38.50 |
| Q2 2023 | +17,095 | Add 78.05% | 38,998 | $45.29 |
| Q3 2023 | -6,097 | Reduce 15.63% | 32,901 | $56.01 |
| Q4 2023 | +17,889 | Add 54.37% | 50,790 | $54.68 |
| Q1 2024 | +5,713 | Add 11.25% | 56,503 | $55.10 |
| Q2 2024 | -40,296 | Reduce 71.32% | 16,207 | $53.22 |
| Q3 2024 | -11,855 | Reduce 73.15% | 4,352 | $52.47 |
| Q4 2024 | -4 | Reduce 0.09% | 4,348 | $51.89 |
| Q1 2025 | -4,348 | Sold Out | 4,348 | $0.00 |
| Q2 2025 | +24,584 | New Buy | 24,584 | $45.67 |
| Q3 2025 | +2,536 | Add 10.32% | 27,120 | $53.18 |
Joel Greenblatt's California Resources Corporation Investment FAQs
Joel Greenblatt first purchased California Resources Corporation (CRC) in Q2 2021, acquiring 8,800 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 18 quarters since Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to California Resources Corporation (CRC) was in Q2 2025, adding 24,584 shares worth $1.12 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 27,120 shares of California Resources Corporation (CRC), valued at approximately $1.44 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 0.01% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in California Resources Corporation (CRC) was 56,503 shares, as reported at the end of Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.