Davis Capital Management
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Davis Capital Management’s California Resources CRC Stock Holding History

Davis Capital Management’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 		$406 Buy
8
+4
+100% +$212 ﹤0.01% 672
2026
Q2 		$211 Buy
+4
New +$246 ﹤0.01% 823

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Davis Capital Management's CRC Position: Q3 2026 in Review

Davis Capital Management increased its California Resources (CRC) stake by 100% in Q3 2026, buying an estimated $212 and bringing the position to 8 shares worth $406. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Davis Capital Management first reported a position in CRC in Q2 2026 and has held it in 2 quarters since. 133 funds tracked by Wall St. Rank hold CRC as of Q3 2026.

  • Davis Capital Management held 8 shares of California Resources worth $406 as of Q3 2026.
  • Davis Capital Management bought 4 California Resources shares in Q3 2026, an estimated $212.
  • California Resources made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #672 holding.
  • Davis Capital Management first reported a position in California Resources in Q2 2026 and has held it in 2 quarters since.
  • 133 funds tracked by Wall St. Rank held California Resources as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.