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Carson Advisory’s Crescent Energy CRGY Stock Holding History

Carson Advisory’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
2024
Q3 		– Sell
-11,049
Closed -$131K – 179
2024
Q2 		$131K Buy
11,049
+106
+1% +$1.25K 0.09% 161
2024
Q1 		$130K Buy
10,943
+68
+0.6% +$766 0.09% 168
2023
Q4 		$144K Buy
+10,875
New +$128K 0.11% 154

Other funds holding CRGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carson Advisory's CRGY Position: Q3 2024 in Review

Carson Advisory sold out of Crescent Energy (CRGY) in Q3 2024, closing a stake of 11,049 shares — an estimated $131K sold.

Carson Advisory first reported a position in CRGY in Q4 2023 and held it in 3 quarters. The position peaked at $144K in Q4 2023. 234 funds tracked by Wall St. Rank hold CRGY as of Q3 2024.

  • Carson Advisory reported no remaining Crescent Energy position as of Q3 2024 after selling out during the quarter.
  • Carson Advisory sold 11,049 Crescent Energy shares in Q3 2024, an estimated $131K.
  • Carson Advisory first reported a position in Crescent Energy in Q4 2023 and held it in 3 quarters.
  • Carson Advisory's Crescent Energy position peaked at $144K in Q4 2023.
  • 234 funds tracked by Wall St. Rank held Crescent Energy as of Q3 2024.

Based on Carson Advisory's 13F filing for Q3 2024, filed 1 Nov 2024.