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Cary Street Partners Investment Advisory’s Crescent Energy CRGY Stock Holding History

Cary Street Partners Investment 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
2023
Q4 		– Sell
-400
Closed -$5.06K – 859
2023
Q3 		$5.06K Hold
400
– – ﹤0.01% 1475
2023
Q2 		$4.17K Hold
400
– – ﹤0.01% 1458
2023
Q1 		$4.52K Hold
400
– – ﹤0.01% 1353
2022
Q4 		$4.8K Buy
+400
New +$5.5K ﹤0.01% 1339

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 $24B AUM 29.51% 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 $116B AUM 26.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

Cary Street Partners Investment Advisory's CRGY Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Crescent Energy (CRGY) in Q4 2023, closing a stake of 400 shares — an estimated $5.06K sold.

Cary Street Partners Investment Advisory first reported a position in CRGY in Q4 2022 and held it in 4 quarters. The position peaked at $5.06K in Q3 2023. 166 funds tracked by Wall St. Rank hold CRGY as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Crescent Energy position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 400 Crescent Energy shares in Q4 2023, an estimated $5.06K.
  • Cary Street Partners Investment Advisory first reported a position in Crescent Energy in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Crescent Energy position peaked at $5.06K in Q3 2023.
  • 166 funds tracked by Wall St. Rank held Crescent Energy as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.