AllianceBernstein’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 | $1.46M | Sell |
169,542
-26
| -0% | -$224 | ﹤0.01% | 2087 |
|
|
2025
Q1 | $1.91M | Buy |
169,568
+13,490
| +9% | +$152K | ﹤0.01% | 1931 |
|
|
2024
Q4 | $2.28M | Buy |
156,078
+11,786
| +8% | +$172K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $1.58M | Buy |
144,292
+23,674
| +20% | +$259K | ﹤0.01% | 2097 |
|
|
2024
Q2 | $1.43M | Buy |
120,618
+41,458
| +52% | +$491K | ﹤0.01% | 2126 |
|
|
2024
Q1 | $942K | Buy |
79,160
+25,310
| +47% | +$301K | ﹤0.01% | 2296 |
|
|
2023
Q4 | $711K | Buy |
53,850
+4,920
| +10% | +$65K | ﹤0.01% | 2438 |
|
|
2023
Q3 | $618K | Hold |
48,930
| – | – | ﹤0.01% | 2463 |
|
|
2023
Q2 | $510K | Buy |
48,930
+11,350
| +30% | +$118K | ﹤0.01% | 2629 |
|
|
2023
Q1 | $425K | Sell |
37,580
-200
| -0.5% | -$2.26K | ﹤0.01% | 2639 |
|
|
2022
Q4 | $453K | Buy |
37,780
+3,500
| +10% | +$42K | ﹤0.01% | 2682 |
|
|
2022
Q3 | $462K | Buy |
34,280
+11,700
| +52% | +$158K | ﹤0.01% | 2680 |
|
|
2022
Q2 | $282K | Buy |
+22,580
| New | +$282K | ﹤0.01% | 2899 |
|
|
2022
Q1 | – | Sell |
-13,380
| Closed | -$170K | – | 3265 |
|
|
2021
Q4 | $170K | Buy |
+13,380
| New | +$170K | ﹤0.01% | 3106 |
|