A detailed history of Davenport & CO LLC transactions in California Resources Corp stock. As of the latest transaction made, Davenport & CO LLC holds 705,686 shares of CRC stock, worth $41 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
705,686
Previous 628,023 12.37%
Holding current value
$41 Million
Previous $33.4 Million 10.78%
% of portfolio
0.22%
Previous 0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$43.29 - $54.04 $3.36 Million - $4.2 Million
77,663 Added 12.37%
705,686 $37 Million
Q2 2024

Aug 06, 2024

BUY
$43.91 - $56.94 $20,637 - $26,761
470 Added 0.07%
628,023 $33.4 Million
Q1 2024

May 03, 2024

BUY
$46.21 - $56.16 $9.55 Million - $11.6 Million
206,607 Added 49.08%
627,553 $34.6 Million
Q4 2023

Jan 23, 2024

BUY
$49.04 - $55.87 $13.3 Million - $15.1 Million
270,508 Added 179.81%
420,946 $23 Million
Q3 2023

Oct 17, 2023

BUY
$44.32 - $58.0 $6.67 Million - $8.73 Million
150,438 New
150,438 $8.43 Million

Others Institutions Holding CRC

About California Resources Corp


  • Ticker CRC
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 75,375,600
  • Market Cap $4.38B
  • Description
  • California Resources Corporation operates as an independent oil and natural gas company. The company explores for, produces, gathers, processes, and markets crude oil, natural gas, and natural gas liquids for marketers, California refineries, and other purchasers that have access to transportation and storage facilities. As of December 31, 2021,...
More about CRC
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