AWA
CRGY icon

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 $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return