Davenport & Co’s Prairie Operating Co PROP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-30,200
Closed -$61.3K 1398
2026
Q1
$61.3K Buy
+30,200
New +$54.6K ﹤0.01% 1293

Other funds holding PROP

Davenport & Co's PROP Position: Q2 2026 in Review

Davenport & Co sold out of Prairie Operating Co (PROP) in Q2 2026, closing a stake of 30,200 shares — an estimated $61.3K sold.

Davenport & Co first reported a position in PROP in Q1 2026 and held it in 1 quarter. The position peaked at $61.3K in Q1 2026. 11 funds tracked by Wall St. Rank hold PROP as of Q2 2026.

  • Davenport & Co reported no remaining Prairie Operating Co position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 30,200 Prairie Operating Co shares in Q2 2026, an estimated $61.3K.
  • Davenport & Co first reported a position in Prairie Operating Co in Q1 2026 and held it in 1 quarter.
  • Davenport & Co's Prairie Operating Co position peaked at $61.3K in Q1 2026.
  • 11 funds tracked by Wall St. Rank held Prairie Operating Co as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.