Aventail Capital Group’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 | $17.2M | Sell |
1,997,750
-2,118,129
| -51% | -$18.2M | 0.76% | 43 |
|
|
2025
Q1 | $46.3M | Buy |
4,115,879
+411,925
| +11% | +$4.63M | 2.28% | 10 |
|
|
2024
Q4 | $54.1M | Buy |
3,703,954
+1,005,382
| +37% | +$14.7M | 2.78% | 8 |
|
|
2024
Q3 | $29.5M | Buy |
2,698,572
+199,999
| +8% | +$2.19M | 1.74% | 24 |
|
|
2024
Q2 | $29.6M | Sell |
2,498,573
-99,464
| -4% | -$1.18M | 2.07% | 17 |
|
|
2024
Q1 | $30.9M | Buy |
2,598,037
+401,190
| +18% | +$4.77M | 2.36% | 17 |
|
|
2023
Q4 | $29M | Buy |
2,196,847
+100,000
| +5% | +$1.32M | 2.46% | 17 |
|
|
2023
Q3 | $26.5M | Buy |
2,096,847
+1,631,706
| +351% | +$20.6M | 1.84% | 21 |
|
|
2023
Q2 | $4.85M | Sell |
465,141
-324,195
| -41% | -$3.38M | 0.49% | 35 |
|
|
2023
Q1 | $8.93M | Sell |
789,336
-3,909
| -0.5% | -$44.2K | 0.76% | 30 |
|
|
2022
Q4 | $9.51M | Buy |
793,245
+144,645
| +22% | +$1.73M | 1.14% | 21 |
|
|
2022
Q3 | $8.74M | Buy |
+648,600
| New | +$8.74M | 0.67% | 33 |
|