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Compagnie Lombard Odier SCmA’s Crescent Energy CRGY Stock Holding History

Compagnie Lombard Odier SCmA’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 		– Sell
-250
Closed -$3.3K – 530
2023
Q4 		$3.3K Hold
250
– – ﹤0.01% 517
2023
Q3 		$3.16K Hold
250
– – ﹤0.01% 553
2023
Q2 		$2.6K Hold
250
– – ﹤0.01% 539
2023
Q1 		$2.83K Hold
250
– – ﹤0.01% 585
2022
Q4 		$3K Hold
250
– – ﹤0.01% 640
2022
Q3 		$3K Buy
+250
New +$3.66K ﹤0.01% 601
2022
Q1 		– Sell
-250
Closed -$3K – 619
2021
Q4 		$3K Buy
+250
New +$3.45K ﹤0.01% 665

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 $5.7T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.07B 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