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	0.22%	118
2024 Q3	$37M	Buy	705,686 +77,663	+12%	+$3.93M	0.22%	120
2024 Q2	$33.4M	Buy	628,023 +470	+0.1%	+$24K	0.21%	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 $6.06B AUM 47.24% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return