California Resources Corporation
US ˙ NYSE ˙ US13057Q3056

SecurityCRC / California Resources Corporation
InstitutionBlackrock Multi-sector Opportunities Trust
Latest Disclosed Ownership19,725 shares
Latest Disclosed Value $ 1,078,563
Blackrock Multi-sector Opportunities Trust ownership in CRC / California Resources Corporation

On February 26, 2024 - Blackrock Multi-sector Opportunities Trust filed a NPORT-P form disclosing ownership of 19,725 shares of California Resources Corporation (US:CRC) valued at $1,078,563 USD as of December 31, 2023. The entity filed a previous NPORT-P on November 28, 2023 disclosing 19,725 shares of California Resources Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,276,996 USD.

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)
2024-02-26 2023-12-31 NP California Resources EC US13057Q3056 19,725 0 0.00 1,079 -2.36 0.6515
2023-11-28 2023-09-30 NP California Resources EC US13057Q3056 19,725 0 0.00 1,105 23.63 0.6062
2023-08-25 2023-06-30 NP California Resources EC US13057Q3056 19,725 0 0.00 893 17.65 0.4711
2023-05-26 2023-03-31 NP California Resources EC US13057Q3056 19,725 0 0.00 759 -11.54 0.3718
2023-02-27 2022-12-31 NP California Resources EC US13057Q3056 19,725 0 0.00 858 13.19 0.4013
2022-11-25 2022-09-30 NP California Resources EC US13057Q3056 19,725 0 0.00 758 -0.13 0.3446
2022-08-25 2022-06-30 NP California Resources EC US13057Q3056 19,725 0 0.00 759 -13.95 0.3202
2022-05-26 2022-03-31 NP California Resources EC US13057Q3056 19,725 0 0.00 882 4.75 0.3152
2022-02-25 2021-12-31 NP California Resources EC US13057Q3056 19,725 -4,129 -17.31 842 -13.91 0.2669
2021-11-24 2021-09-30 NP California Resources EC US13057Q3056 23,854 -15,500 -39.39 978 -17.54 0.2913
2021-08-26 2021-06-30 NP California Resources EC US13057Q3056 39,354 0 0.00 1,186 25.37 0.3391
2021-05-27 2021-03-31 NP California Resources EC US13057Q3056 39,354 0 0.00 947 1.94 0.2689
2021-02-25 2020-12-31 NP California Resources EC US13057Q3056 39,354 39,354 928 0.2584
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.