Cetera Advisor Networks’s Crescent Energy CRGY Stock Holding History

Cetera Advisor Networks’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 Q1	$2.23M	Hold	187,587	–	–	0.01%	966
2023 Q4	$2.48M	Buy	187,587 +51,200	+38%	+$604K	0.01%	873
2023 Q3	$1.72M	Hold	136,387	–	–	0.01%	961
2023 Q2	$1.42M	Hold	136,387	–	–	0.01%	1041
2023 Q1	$1.54M	Sell	136,387 -500	-0.4%	-$5.79K	0.01%	970
2022 Q4	$1.64M	Sell	136,887 -3,966	-3%	-$54.6K	0.01%	906
2022 Q3	$1.9M	Buy	140,853 +202	+0.1%	+$2.96K	0.02%	612
2022 Q2	$1.75M	Sell	140,651 -1,007	-0.7%	-$16.8K	0.02%	637
2022 Q1	$2.46M	Buy	141,658 +7,296	+5%	+$108K	0.03%	551
2021 Q4	$1.7M	Buy	+134,362	New	+$1.86M	0.02%	663

Other funds holding CRGY

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

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

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

Cetera Advisor Networks's CRGY Position: Q1 2024 in Review

Cetera Advisor Networks held its Crescent Energy (CRGY) position steady in Q1 2024 at 187,587 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #966.

Cetera Advisor Networks first reported a position in CRGY in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.48M in Q4 2023. 193 funds tracked by Wall St. Rank hold CRGY as of Q1 2024.

Cetera Advisor Networks held 187,587 shares of Crescent Energy worth $2.23M as of Q1 2024.
Cetera Advisor Networks left its Crescent Energy share count unchanged in Q1 2024.
Crescent Energy made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #966 holding.
Cetera Advisor Networks first reported a position in Crescent Energy in Q4 2021 and has held it in 10 quarters since.
Cetera Advisor Networks's Crescent Energy position peaked at $2.48M in Q4 2023.
193 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.