Bank of New York Mellon’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 | $73.3M | Sell |
8,520,170
-915,538
| -10% | -$7.87M | 0.01% | 765 |
|
|
2025
Q1 | $106M | Buy |
9,435,708
+173,832
| +2% | +$1.95M | 0.02% | 591 |
|
|
2024
Q4 | $135M | Buy |
9,261,876
+3,305,833
| +56% | +$48.3M | 0.03% | 515 |
|
|
2024
Q3 | $65.2M | Buy |
5,956,043
+5,205,031
| +693% | +$57M | 0.01% | 856 |
|
|
2024
Q2 | $8.9M | Buy |
751,012
+87,318
| +13% | +$1.03M | ﹤0.01% | 2013 |
|
|
2024
Q1 | $7.9M | Sell |
663,694
-25,921
| -4% | -$308K | ﹤0.01% | 2087 |
|
|
2023
Q4 | $9.11M | Buy |
689,615
+207,550
| +43% | +$2.74M | ﹤0.01% | 2030 |
|
|
2023
Q3 | $6.09M | Buy |
482,065
+12,903
| +3% | +$163K | ﹤0.01% | 2203 |
|
|
2023
Q2 | $4.89M | Buy |
469,162
+6,311
| +1% | +$65.8K | ﹤0.01% | 2335 |
|
|
2023
Q1 | $5.23M | Sell |
462,851
-2,469
| -0.5% | -$27.9K | ﹤0.01% | 2280 |
|
|
2022
Q4 | $5.58M | Buy |
465,320
+360,143
| +342% | +$4.32M | ﹤0.01% | 2289 |
|
|
2022
Q3 | $1.42M | Buy |
105,177
+13,980
| +15% | +$188K | ﹤0.01% | 3035 |
|
|
2022
Q2 | $1.14M | Buy |
91,197
+1,215
| +1% | +$15.2K | ﹤0.01% | 3152 |
|
|
2022
Q1 | $1.56M | Buy |
89,982
+516
| +0.6% | +$8.95K | ﹤0.01% | 3067 |
|
|
2021
Q4 | $1.13M | Buy |
+89,466
| New | +$1.13M | ﹤0.01% | 3312 |
|