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DAVENPORT & Co LLC CRC Position History
California Resources Corporation • Energy
Quarters held
5
Latest value
$15.3M
Q3 2026
Peak value
$42.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $42.6M |
| Q4 2025 | $33.8M |
| Q1 2026 | $20M |
| Q2 2026 | $11.6M |
| Q3 2026 | $15.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.3M | 298.7K | — | — |
| Q2 2026 | $11.6M | 220.9K | — | — |
| Q1 2026 | $20M | 290.9K | — | — |
| Q4 2025 | $33.8M | 755.7K | — | — |
| Q3 2025 | $42.6M | 801.2K | — | — |
Other funds holding CRC
$427.1M
$409.7M
$401.4M
$398.3M
$365.8M
$274M