DC
CRC

Davenport & Co’s California Resources Corporation 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
2016
Q2 		– Sell
-4,235
Closed -$43.6K – 640
2016
Q1 		$43.6K Buy
+4,235
New +$50K ﹤0.01% 574

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Davenport & Co's CRC Position: Q2 2016 in Review

Davenport & Co sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 4,235 shares — an estimated $43.6K sold.

Davenport & Co first reported a position in CRC in Q1 2016 and held it in 1 quarter. The position peaked at $43.6K in Q1 2016. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • Davenport & Co reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • Davenport & Co sold 4,235 California Resources Corporation shares in Q2 2016, an estimated $43.6K.
  • Davenport & Co first reported a position in California Resources Corporation in Q1 2016 and held it in 1 quarter.
  • Davenport & Co's California Resources Corporation position peaked at $43.6K in Q1 2016.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.