Davenport & Co’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
800,601
+12,315
| +2% | +$562K | 0.2% | 116 |
|
|
2025
Q1 | $34.6M | Buy |
788,286
+56,574
| +8% | +$2.48M | 0.2% | 116 |
|
|
2024
Q4 | $38M | Buy |
731,712
+26,026
| +4% | +$1.35M | 0.21% | 115 |
|
|
2024
Q3 | $37M | Buy |
705,686
+77,663
| +12% | +$4.07M | 0.21% | 118 |
|
|
2024
Q2 | $33.4M | Buy |
628,023
+470
| +0.1% | +$25K | 0.2% | 119 |
|
|
2024
Q1 | $34.5M | Buy |
627,553
+206,607
| +49% | +$11.3M | 0.21% | 120 |
|
|
2023
Q4 | $23.1M | Buy |
420,946
+270,508
| +180% | +$14.9M | 0.16% | 129 |
|
|
2023
Q3 | $8.43M | Buy |
+150,438
| New | +$8.43M | 0.06% | 186 |
|