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Davenport & Co’s OPAL Fuels OPAL Stock Holding History

Davenport & Co’s Portfolio OPAL Stock Details OPAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,000
Closed -$51.1K – 1194
2024
Q3 		$51.1K Sell
14,000
-2,000
-13% -$7.53K ﹤0.01% 1132
2024
Q2 		$65.4K Buy
16,000
+2,100
+15% +$9.87K ﹤0.01% 1104
2024
Q1 		$69.8K Buy
13,900
+2,900
+26% +$14.2K ﹤0.01% 1097
2023
Q4 		$60.7K Buy
+11,000
New +$67.9K ﹤0.01% 1055
2023
Q3 		– Sell
-11,152
Closed -$83.2K – 1081
2023
Q2 		$83.2K Sell
11,152
-3,965
-26% -$27.6K ﹤0.01% 1040
2023
Q1 		$105K Sell
15,117
-5,000
-25% -$36.6K ﹤0.01% 1021
2022
Q4 		$146K Buy
20,117
+10,017
+99% +$80.8K ﹤0.01% 961
2022
Q3 		$84K Buy
+10,100
New +$98K ﹤0.01% 969

Other funds holding OPAL

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davenport & Co's OPAL Position: Q4 2024 in Review

Davenport & Co sold out of OPAL Fuels (OPAL) in Q4 2024, closing a stake of 14,000 shares — an estimated $51.1K sold.

Davenport & Co first reported a position in OPAL in Q3 2022 and held it in 8 quarters. The position peaked at $146K in Q4 2022. 49 funds tracked by Wall St. Rank hold OPAL as of Q4 2024.

  • Davenport & Co reported no remaining OPAL Fuels position as of Q4 2024 after selling out during the quarter.
  • Davenport & Co sold 14,000 OPAL Fuels shares in Q4 2024, an estimated $51.1K.
  • Davenport & Co first reported a position in OPAL Fuels in Q3 2022 and held it in 8 quarters.
  • Davenport & Co's OPAL Fuels position peaked at $146K in Q4 2022.
  • 49 funds tracked by Wall St. Rank held OPAL Fuels as of Q4 2024.

Based on Davenport & Co's 13F filing for Q4 2024, filed 24 Jan 2025.