CAPTRUST Financial Advisors’s Crescent Energy CRGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-393,739
| Closed | -$5.2M | – | 2266 |
|
|
2023
Q4 | $5.2M | Buy |
393,739
+1,918
| +0.5% | +$25.3K | 0.02% | 548 |
|
|
2023
Q3 | $4.95M | Hold |
391,821
| – | – | 0.02% | 518 |
|
|
2023
Q2 | $4.08M | Buy |
391,821
+5,102
| +1% | +$53.2K | 0.02% | 571 |
|
|
2023
Q1 | $4.37M | Buy |
386,719
+13
| +0% | +$147 | 0.02% | 498 |
|
|
2022
Q4 | $4.64M | Hold |
386,706
| – | – | 0.02% | 456 |
|
|
2022
Q3 | $5.21M | Sell |
386,706
-460
| -0.1% | -$6.2K | 0.03% | 389 |
|
|
2022
Q2 | $4.83M | Hold |
387,166
| – | – | 0.03% | 379 |
|
|
2022
Q1 | $6.71M | Buy |
387,166
+66,484
| +21% | +$1.15M | 0.04% | 302 |
|
|
2021
Q4 | $4.07M | Buy |
+320,682
| New | +$4.07M | 0.03% | 403 |
|