Davenport Small Cap Focus Fund CRC Holdings History
Davenport Small Cap Focus Fund's California Resources Corp Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 777,191.00 shares of California Resources Corp(CRC), totaling $34.17 Mil. This investment constitutes 4.15% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0.87% of the outstanding California Resources Corp(CRC) stock.
The initial trade took place in 2023Q4. And since then Davenport Small Cap Focus Fund has made 5 purchases of CRC, at an average price of $52.02, for a total of 777,191.00 shares. Based on historical transaction data and CRC's current price of $48.15, Davenport Small Cap Focus Fund's estimated gain on his CRC holdings is $-3.00 Mil, reflecting a -7.43% gain to date.
Davenport Small Cap Focus Fund CRC ($48.15) Holding Chart
Davenport Small Cap Focus Fund CRC ($48.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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