Brookfield Corp’s Crescent Energy CRGY Stock Holding History

Brookfield Corp’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
2022 Q4	–	Sell	-254,918	Closed	-$3.43M	–	612
2022 Q3	$3.43M	Buy	+254,918	New	+$3.73M	0.01%	341

Other funds holding CRGY

JCG

John C. Goff $70.7M AUM 4.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Brookfield Corp's CRGY Position: Q4 2022 in Review

Brookfield Corp sold out of Crescent Energy (CRGY) in Q4 2022, closing a stake of 254,918 shares — an estimated $3.43M sold.

Brookfield Corp first reported a position in CRGY in Q3 2022 and held it in 1 quarter. The position peaked at $3.43M in Q3 2022. 134 funds tracked by Wall St. Rank hold CRGY as of Q4 2022.

Brookfield Corp reported no remaining Crescent Energy position as of Q4 2022 after selling out during the quarter.
Brookfield Corp sold 254,918 Crescent Energy shares in Q4 2022, an estimated $3.43M.
Brookfield Corp first reported a position in Crescent Energy in Q3 2022 and held it in 1 quarter.
Brookfield Corp's Crescent Energy position peaked at $3.43M in Q3 2022.
134 funds tracked by Wall St. Rank held Crescent Energy as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.