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Boulder Hill Capital Management’s Crescent Energy CRGY Stock Holding History

Boulder Hill Capital Management’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
2023
Q4 		– Sell
-11,300
Closed -$143K – 123
2023
Q3 		$143K Buy
+11,300
New +$138K 0.09% 85
2023
Q1 		– Sell
-22,200
Closed -$266K – 150
2022
Q4 		$266K Buy
+22,200
New +$305K 0.22% 97

Other funds holding CRGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $171M AUM 60.67% 1-Year Est. Return

Boulder Hill Capital Management's CRGY Position: Q4 2023 in Review

Boulder Hill Capital Management sold out of Crescent Energy (CRGY) in Q4 2023, closing a stake of 11,300 shares — an estimated $143K sold.

Boulder Hill Capital Management first reported a position in CRGY in Q4 2022 and held it in 2 quarters. The position peaked at $266K in Q4 2022. 166 funds tracked by Wall St. Rank hold CRGY as of Q4 2023.

  • Boulder Hill Capital Management reported no remaining Crescent Energy position as of Q4 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 11,300 Crescent Energy shares in Q4 2023, an estimated $143K.
  • Boulder Hill Capital Management first reported a position in Crescent Energy in Q4 2022 and held it in 2 quarters.
  • Boulder Hill Capital Management's Crescent Energy position peaked at $266K in Q4 2022.
  • 166 funds tracked by Wall St. Rank held Crescent Energy as of Q4 2023.

Based on Boulder Hill Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.