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Disclosery

DAVENPORT & Co LLC: CL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on CL, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 42,602 CL shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 42,602 shares
    Change vs previous 13F -1,354 shares

    0.02% of the 13F portfolio, value $3,905,764.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 43,956 shares
    Change vs previous 13F -727 shares

    0.02% of the 13F portfolio, value $3,746,361.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 44,683 shares
    Change vs previous 13F +1,096 shares

    0.02% of the 13F portfolio, value $3,530,885.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 43,587 shares
    Change vs previous 13F +151 shares

    0.02% of the 13F portfolio, value $3,484,364.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 43,436 shares
    Change vs previous 13F -308 shares

    0.02% of the 13F portfolio, value $3,948,296.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 43,744 shares
    Change vs previous 13F +608 shares

    0.02% of the 13F portfolio, value $4,098,853.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 43,136 shares
    Change vs previous 13F +361 shares

    0.02% of the 13F portfolio, value $3,921,483.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 42,775 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $4,440,456.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).