California Resources Corporation
DE ˙ DB ˙ US13057Q3056
52,68 € ↓ -1,14 (-2,12%)
2026-06-04
DEL PRIS
SecurityDE:1CLD / California Resources Corporation
InstitutionState Street Corp
Latest Disclosed Ownership685,869 shares
Ownership 1.39%
State Street Corp ownership in 1CLD / California Resources Corporation

2020-07-10 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 685,869 shares of California Resources Corporation (DE:1CLD). This represents 1.39 percent ownership of the company. In their previous filing dated 2020-02-13 , State Street Corp had reported owning 4,347,530 shares, indicating a decrease of -84.22 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2020-07-10 2020-07-10 13G/A 4,347,530 685,869 -84.22 1.39 -84.29
2020-02-13 2020-02-13 13G 4,917,012 4,347,530 -11.58 8.85 -11.59
2020-02-10 2020-02-10 13G/A 3,289,035 4,917,012 49.50 10.01 47.21
2019-02-14 2019-02-14 13G 2,086,829 3,289,035 57.61 6.80 39.92
2018-02-13 2018-02-13 13G/A 2,758,528 2,086,829 -24.35 4.86 -27.35
2017-02-09 2017-02-09 13G 2,758,528 2,758,528 0.00 6.69 0.00
2017-01-10 2017-01-10 13G/A 4,804,328 2,758,528 -42.58 6.69 -42.77
2016-10-11 2016-10-11 13G/A 2,611,098 4,804,328 84.00 11.69 74.22
2016-07-11 2016-07-11 13G/A 2,611,098 6.71

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CALIFORNIA RES COM STOCK 13057Q305 3,958,935 116,712 3.04 274,037 59.52 0.0095
2026-02-13 2025-12-31 13F CALIFORNIA RES COM STOCK 13057Q305 3,842,223 491,751 14.68 171,786 -3.59 0.0058
2025-11-14 2025-09-30 13F CALIFORNIA RES COM STOCK 13057Q305 3,350,472 156,660 4.91 178,178 22.16 0.0062
2025-08-14 2025-06-30 13F CALIFORNIA RES COM STOCK 13057Q305 3,193,812 -149,406 -4.47 145,861 -0.78 0.0055
2025-05-15 2025-03-31 13F CALIFORNIA RES COM STOCK 13057Q305 3,343,218 39,715 1.20 147,001 -14.24 0.0061
2025-02-14 2024-12-31 13F CALIFORNIA RES COM STOCK 13057Q305 3,303,503 -146,485 -4.25 171,419 -5.30 0.0068
2024-11-14 2024-09-30 13F CALIFORNIA RES COM STOCK 13057Q305 3,449,988 168,278 5.13 181,021 3.65 0.0074
2024-08-14 2024-06-30 13F CALIFORNIA RES COM STOCK 13057Q305 3,281,710 -222,750 -6.36 174,653 -9.55 0.0076
2024-05-15 2024-03-31 13F CALIFORNIA RES COM STOCK 13057Q305 3,504,460 331,718 10.46 193,096 11.30 0.0086
2024-02-14 2023-12-31 13F CALIFORNIA RES COM STOCK 13057Q305 3,172,742 -354,572 -10.05 173,486 -12.19 0.0084
2023-11-14 2023-09-30 13F CALIFORNIA RES COM STOCK 13057Q305 3,527,314 135,900 4.01 197,565 28.62 0.0110
2023-08-14 2023-06-30 13F CALIFORNIA RES COM STOCK 13057Q305 3,391,414 811,120 31.44 153,597 54.62 0.0081
2023-05-15 2023-03-31 13F CALIFORNIA RES COM STOCK 13057Q305 2,580,294 -377,685 -12.77 99,341 -22.81 0.0056
2023-05-15 2022-12-31 13F/A-99 CALIFORNIA RES COM STOCK 13057Q305 2,957,979 7,446 0.25 128,702 13.50 0.0076
2023-05-15 2022-12-31 13F CALIFORNIA RES COM STOCK 13057Q305 2,957,979 7,446 128,702 0.0076
2022-11-15 2022-09-30 13F CALIFORNIA RES COM STOCK 13057Q305 2,950,533 -565,323 -16.08 113,389 -16.23 0.0072
2022-08-15 2022-06-30 13F CALIFORNIA RES COM STOCK 13057Q305 3,515,856 217,606 6.60 135,360 -8.25 0.0081
2022-05-16 2022-03-31 13F CALIFORNIA RES COM STOCK 13057Q305 3,298,250 576,042 21.16 147,531 26.89 0.0073
2022-02-14 2021-12-31 13F CALIFORNIA RES COM STOCK 13057Q305 2,722,208 1,266,053 86.94 116,266 94.74 0.0055
2021-11-15 2021-09-30 13F CALIFORNIA RES COM STOCK 13057Q305 1,456,155 261,690 21.91 59,702 65.83 0.0032
2021-08-16 2021-06-30 13F CALIFORNIA RES COM STOCK 13057Q305 1,194,465 -7,060,995 -85.53 36,001 323.69 0.0019
2016-05-20 2016-03-31 13F/A-1 CALIFORNIA RESOURCES Common equity shares 13057Q107 8,255,460 -7,766,214 -48.47 8,497 -77.24 0.0009
2016-05-12 2016-03-31 13F CALIFORNIA RESOURCES Common equity shares 13057Q107 8,255,460 8,497
2016-02-16 2015-12-31 13F CALIFORNIA RESOURCES Common equity shares 13057Q107 16,021,674 -265,093 -1.63 37,330 -11.86 0.0041
2015-11-16 2015-09-30 13F CALIFORNIA RESOURCES Common equity shares 13057Q107 16,286,767 4,982,844 44.08 42,352 -37.97 0.0049
2015-08-13 2015-06-30 13F CALIFORNIA RESOURCES Common equity shares 13057Q107 11,303,923 -508,664 -4.31 68,280 -24.04 0.0073
2015-05-15 2015-03-31 13F CALIFORNIA RESOURCES Common equity shares 13057Q107 11,812,587 -18,174 -0.15 89,895 37.90 0.0092
2015-02-11 2014-12-31 13F CALIFORNIA RESOURCES Common equity shares 13057Q107 11,830,761 11,830,761 65,187 0.0065
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.