Adage Capital Partners’s Crescent Energy CRGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
1,225,000
-75,000
| -6% | -$645K | 0.02% | 603 |
|
|
2025
Q1 | $14.6M | Sell |
1,300,000
-400,000
| -24% | -$4.5M | 0.03% | 493 |
|
|
2024
Q4 | $24.8M | Buy |
1,700,000
+1,675,000
| +6,700% | +$24.5M | 0.04% | 383 |
|
|
2024
Q3 | $274K | Buy |
+25,000
| New | +$274K | ﹤0.01% | 825 |
|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$1.79M | – | 881 |
|
|
2024
Q1 | $1.79M | Sell |
150,000
-350,000
| -70% | -$4.17M | ﹤0.01% | 772 |
|
|
2023
Q4 | $6.61M | Hold |
500,000
| – | – | 0.01% | 655 |
|
|
2023
Q3 | $6.32M | Buy |
+500,000
| New | +$6.32M | 0.01% | 641 |
|