Davenport & Co’s California Resources CRC Stock Holding History

Davenport & Co’s Portfolio CRC Stock Details CRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.6M	Sell	220,916 -70,015	-24%	-$4.31M	0.06%	235
2026 Q1	$20M	Sell	290,931 -464,798	-62%	-$26.3M	0.11%	166
2025 Q4	$33.8M	Sell	755,729 -45,454	-6%	-$2.16M	0.18%	120
2025 Q3	$42.6M	Buy	801,183 +582	+0.1%	+$29.2K	0.23%	108
2025 Q2	$36.6M	Buy	800,601 +12,315	+2%	+$503K	0.2%	119
2025 Q1	$34.6M	Buy	788,286 +56,574	+8%	+$2.68M	0.2%	117
2024 Q4	$38M	Buy	731,712 +26,026	+4%	+$1.41M	0.21%	118
2024 Q3	$37M	Buy	705,686 +77,663	+12%	+$3.93M	0.21%	120
2024 Q2	$33.4M	Buy	628,023 +470	+0.1%	+$24K	0.2%	122
2024 Q1	$34.5M	Buy	627,553 +206,607	+49%	+$10.8M	0.21%	122
2023 Q4	$23.1M	Buy	420,946 +270,508	+180%	+$14.2M	0.16%	133
2023 Q3	$8.43M	Buy	+150,438	New	+$8.01M	0.06%	189

Other funds holding CRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

GDS

Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Davenport & Co's CRC Position: Q2 2026 in Review

Davenport & Co reduced its California Resources (CRC) stake by 24% in Q2 2026, selling an estimated $4.31M and leaving 220,916 shares worth $11.6M. The position accounts for 0.06% of the portfolio, ranked #235.

Davenport & Co first reported a position in CRC in Q3 2023 and has held it in 12 quarters since. The position peaked at $42.6M in Q3 2025. 364 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

Davenport & Co held 220,916 shares of California Resources worth $11.6M as of Q2 2026.
Davenport & Co sold 70,015 California Resources shares in Q2 2026, an estimated $4.31M.
California Resources made up 0.06% of Davenport & Co's portfolio in Q2 2026, its #235 holding.
Davenport & Co first reported a position in California Resources in Q3 2023 and has held it in 12 quarters since.
Davenport & Co's California Resources position peaked at $42.6M in Q3 2025.
364 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.