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Ahrens Investment Partners’s Crescent Energy CRGY Stock Holding History

Ahrens Investment Partners’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
-500
Closed -$6K – 308
2022
Q2 		$6K Sell
500
-12,000
-96% -$200K ﹤0.01% 731
2022
Q1 		$217K Buy
+12,500
New +$185K 0.07% 173

Other funds holding CRGY

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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 $6.73T AUM 46.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ahrens Investment Partners's CRGY Position: Q3 2022 in Review

Ahrens Investment Partners sold out of Crescent Energy (CRGY) in Q3 2022, closing a stake of 500 shares — an estimated $6K sold.

Ahrens Investment Partners first reported a position in CRGY in Q1 2022 and held it in 2 quarters. The position peaked at $217K in Q1 2022. 135 funds tracked by Wall St. Rank hold CRGY as of Q3 2022.

  • Ahrens Investment Partners reported no remaining Crescent Energy position as of Q3 2022 after selling out during the quarter.
  • Ahrens Investment Partners sold 500 Crescent Energy shares in Q3 2022, an estimated $6K.
  • Ahrens Investment Partners first reported a position in Crescent Energy in Q1 2022 and held it in 2 quarters.
  • Ahrens Investment Partners's Crescent Energy position peaked at $217K in Q1 2022.
  • 135 funds tracked by Wall St. Rank held Crescent Energy as of Q3 2022.

Based on Ahrens Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.