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Arete Wealth Advisors’s Crescent Energy CRGY Stock Holding History

Arete Wealth Advisors’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
2024
Q3 		– Sell
-10,000
Closed -$119K – 736
2024
Q2 		$119K Buy
+10,000
New +$118K 0.01% 684
2024
Q1 		– Sell
-10,000
Closed -$132K – 446
2023
Q4 		$132K Hold
10,000
– – 0.01% 700
2023
Q3 		$126K Hold
10,000
– – 0.02% 461
2023
Q2 		$104K Hold
10,000
– – 0.01% 629
2023
Q1 		$113K Buy
+10,000
New +$116K 0.01% 603
2022
Q4 		– Sell
-10,035
Closed -$135K – 647
2022
Q3 		$135K Buy
+10,035
New +$147K 0.01% 532

Other funds holding CRGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arete Wealth Advisors's CRGY Position: Q3 2024 in Review

Arete Wealth Advisors sold out of Crescent Energy (CRGY) in Q3 2024, closing a stake of 10,000 shares — an estimated $119K sold.

Arete Wealth Advisors first reported a position in CRGY in Q3 2022 and held it in 6 quarters. The position peaked at $135K in Q3 2022. 234 funds tracked by Wall St. Rank hold CRGY as of Q3 2024.

  • Arete Wealth Advisors reported no remaining Crescent Energy position as of Q3 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 10,000 Crescent Energy shares in Q3 2024, an estimated $119K.
  • Arete Wealth Advisors first reported a position in Crescent Energy in Q3 2022 and held it in 6 quarters.
  • Arete Wealth Advisors's Crescent Energy position peaked at $135K in Q3 2022.
  • 234 funds tracked by Wall St. Rank held Crescent Energy as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.