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California Resources Corp
Indicative price
$48.19
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $51.11H $51.62L $47.89C $48.19
Current funds holding California Resources Corp
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 21,913 | $1,207,406 | 0.1% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 29,217 | $1,597,586 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 29,217 | $1,636,444 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 47,698 | $2,160,242 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 47,698 | $1,836,373 | 0.1% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 47,698 | $2,075,340 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 47,698 | $1,833,034 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 47,698 | $1,836,373 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 22,698 | $1,015,282 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 62,728 | $2,679,113 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 62,728 | $2,571,848 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 62,728 | $1,890,622 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 62,728 | $1,509,236 | 0.1% |