Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
OPAL holding history
OPAL Fuels Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OPAL overviewAll 13F holders of OPALFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −14,000−100.0% | Sold out | Holders |
| Q3 2024 | 14,000 | $51.1K | <0.1% | −2,000−12.5% | Reduced | Holders |
| Q2 2024 | 16,000 | $65.4K | <0.1% | +2,100+15.1% | Added | Holders |
| Q1 2024 | 13,900 | $69.8K | <0.1% | +2,900+26.4% | Added | Holders |
| Q4 2023 | 11,000 | $60.7K | <0.1% | +11,000 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −11,152−100.0% | Sold out | Holders |
| Q2 2023 | 11,152 | $83.2K | <0.1% | −3,965−26.2% | Reduced | Holders |
| Q1 2023 | 15,117 | $105.4K | <0.1% | −5,000−24.9% | Reduced | Holders |
| Q4 2022 | 20,117 | $146.0K | <0.1% | +10,017+99.2% | Added | Holders |
| Q3 2022 | 10,100 | $84.0K | <0.1% | +10,100 | New | Holders |