AM
CRGY icon

Account Management’s Crescent Energy CRGY Stock Holding History

Account Management’s Portfolio CRGY Stock Details CRGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-43,600
Closed -$544K – 24
2022
Q2 		$544K Hold
43,600
– – 0.66% 21
2022
Q1 		$756K Hold
43,600
– – 0.74% 21
2021
Q4 		$553K Buy
+43,600
New +$602K 0.48% 22

Other funds holding CRGY

JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Account Management's CRGY Position: Q3 2022 in Review

Account Management sold out of Crescent Energy (CRGY) in Q3 2022, closing a stake of 43,600 shares — an estimated $544K sold.

Account Management first reported a position in CRGY in Q4 2021 and held it in 3 quarters. The position peaked at $756K in Q1 2022. 135 funds tracked by Wall St. Rank hold CRGY as of Q3 2022.

  • Account Management reported no remaining Crescent Energy position as of Q3 2022 after selling out during the quarter.
  • Account Management sold 43,600 Crescent Energy shares in Q3 2022, an estimated $544K.
  • Account Management first reported a position in Crescent Energy in Q4 2021 and held it in 3 quarters.
  • Account Management's Crescent Energy position peaked at $756K in Q1 2022.
  • 135 funds tracked by Wall St. Rank held Crescent Energy as of Q3 2022.

Based on Account Management's 13F filing for Q3 2022, filed 2 Nov 2022.