Lee Ainslie's CRC Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 11,680 shares of California Resources Corporation (CRC) worth $808,490, representing 0.01% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in CRC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 21,545 shares. Largest reduction occurred in Q3 2024, reducing 27,490 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's California Resources Corporation (CRC) Holding Value Over Time
Track share changes against reported price movement
Quarterly California Resources Corporation (CRC) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +11,680 | New Buy | 11,680 | $69.22 |
| Q3 2024 | -27,490 | Sold Out | 0 | $0.00 |
| Q2 2024 | +21,545 | Add 362.41% | 27,490 | $53.22 |
| Q1 2024 | +5,945 | New Buy | 5,945 | $55.10 |
| Q3 2023 | -7,094 | Sold Out | 0 | $0.00 |
| Q2 2023 | -1,302 | Reduce 15.51% | 7,094 | $45.29 |
| Q1 2023 | +8,396 | New Buy | 8,396 | $38.50 |
| Q4 2022 | -5,652 | Sold Out | 0 | $0.00 |
| Q3 2022 | +5,652 | New Buy | 5,652 | $38.39 |
| Q1 2022 | -3,092 | Sold Out | 0 | $0.00 |
| Q4 2021 | +3,092 | New Buy | 3,092 | $42.69 |
Lee Ainslie's California Resources Corporation Investment FAQs
Lee Ainslie first purchased California Resources Corporation (CRC) in Q4 2021, acquiring 3,092 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held California Resources Corporation (CRC) for 11 quarters since Q4 2021.
Lee Ainslie's largest addition to California Resources Corporation (CRC) was in Q2 2024, adding 27,490 shares worth $1.46 M.
According to the latest 13F filing for Q1 2026, Lee Ainslie's firm, Maverick Capital LTD, owns 11,680 shares of California Resources Corporation (CRC), valued at approximately $808,490.
As of the Q1 2026 filing, California Resources Corporation (CRC) represents approximately 0.01% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in California Resources Corporation (CRC) was 27,490 shares, as reported at the end of Q2 2024.