Steven Cohen's CRC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 174,700 shares of California Resources Corporation (CRC) worth $9.29 M, representing 0.02% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in CRC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 811,963 shares. Largest reduction occurred in Q4 2024, reducing 389,140 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's California Resources Corporation (CRC) Holding Value Over Time
Track share changes against reported price movement
Quarterly California Resources Corporation (CRC) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2022 | +38,200 | New Buy | 38,200 | $43.51 |
| Q1 2023 | -38,200 | Sold Out | 38,200 | $0.00 |
| Q2 2023 | +45,600 | New Buy | 45,600 | $45.29 |
| Q3 2023 | +166,100 | Add 364.25% | 211,700 | $56.01 |
| Q4 2023 | +86,453 | Add 40.84% | 298,153 | $54.68 |
| Q1 2024 | -267,105 | Reduce 89.59% | 31,048 | $55.10 |
| Q2 2024 | +811,963 | Add 2615.19% | 843,011 | $53.22 |
| Q3 2024 | -126,663 | Reduce 15.03% | 716,348 | $52.47 |
| Q4 2024 | -389,140 | Reduce 54.32% | 327,208 | $51.89 |
| Q1 2025 | -270,485 | Reduce 82.66% | 56,723 | $43.97 |
| Q2 2025 | -45,223 | Reduce 79.73% | 11,500 | $45.67 |
| Q3 2025 | +163,200 | Add 1419.13% | 174,700 | $53.18 |
Steven Cohen's California Resources Corporation Investment FAQs
Steven Cohen first purchased California Resources Corporation (CRC) in Q4 2022, acquiring 38,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held California Resources Corporation (CRC) for 12 quarters since Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to California Resources Corporation (CRC) was in Q2 2024, adding 843,011 shares worth $44.87 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 174,700 shares of California Resources Corporation (CRC), valued at approximately $9.29 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 0.02% of Steven Cohen'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.
Steven Cohen's peak holding in California Resources Corporation (CRC) was 843,011 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.