Charles Schwab’s Crescent Energy CRGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
2,618,790
+403,528
| +18% | +$3.47M | ﹤0.01% | 1607 |
|
|
2025
Q1 | $24.9M | Buy |
2,215,262
+230,442
| +12% | +$2.59M | ﹤0.01% | 1510 |
|
|
2024
Q4 | $29M | Buy |
1,984,820
+398,555
| +25% | +$5.82M | 0.01% | 1481 |
|
|
2024
Q3 | $17.4M | Buy |
1,586,265
+589,665
| +59% | +$6.46M | ﹤0.01% | 1772 |
|
|
2024
Q2 | $11.8M | Buy |
996,600
+254,132
| +34% | +$3.01M | ﹤0.01% | 1959 |
|
|
2024
Q1 | $8.84M | Buy |
742,468
+99,890
| +16% | +$1.19M | ﹤0.01% | 2047 |
|
|
2023
Q4 | $8.49M | Buy |
642,578
+171,579
| +36% | +$2.27M | ﹤0.01% | 2072 |
|
|
2023
Q3 | $5.95M | Buy |
470,999
+367,373
| +355% | +$4.64M | ﹤0.01% | 2178 |
|
|
2023
Q2 | $1.08M | Sell |
103,626
-2,157
| -2% | -$22.5K | ﹤0.01% | 2742 |
|
|
2023
Q1 | $1.2M | Buy |
105,783
+1,834
| +2% | +$20.7K | ﹤0.01% | 2681 |
|
|
2022
Q4 | $1.25M | Buy |
103,949
+22,095
| +27% | +$265K | ﹤0.01% | 2710 |
|
|
2022
Q3 | $1.1M | Buy |
81,854
+85
| +0.1% | +$1.15K | ﹤0.01% | 2758 |
|
|
2022
Q2 | $1.02M | Buy |
81,769
+5,787
| +8% | +$72.3K | ﹤0.01% | 2790 |
|
|
2022
Q1 | $1.32M | Buy |
75,982
+1,945
| +3% | +$33.7K | ﹤0.01% | 2770 |
|
|
2021
Q4 | $939K | Buy |
+74,037
| New | +$939K | ﹤0.01% | 2938 |
|