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 Q3	$15.3M	Buy	298,718 +77,802	+35%	+$4.12M	0.08%	198
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

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co's CRC Position: Q3 2026 in Review

Davenport & Co increased its California Resources (CRC) stake by 35% in Q3 2026, buying an estimated $4.12M and bringing the position to 298,718 shares worth $15.3M. The position accounts for 0.08% of the portfolio, ranked #198.

Davenport & Co first reported a position in CRC in Q3 2023 and has held it in 13 quarters since. The position peaked at $42.6M in Q3 2025. 66 funds tracked by Wall St. Rank hold CRC as of Q3 2026.

Davenport & Co held 298,718 shares of California Resources worth $15.3M as of Q3 2026.
Davenport & Co bought 77,802 California Resources shares in Q3 2026, an estimated $4.12M.
California Resources made up 0.08% of Davenport & Co's portfolio in Q3 2026, its #198 holding.
Davenport & Co first reported a position in California Resources in Q3 2023 and has held it in 13 quarters since.
Davenport & Co's California Resources position peaked at $42.6M in Q3 2025.
66 funds tracked by Wall St. Rank held California Resources as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.