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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 – 519
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 – 616
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 $37.3B AUM 38.63% 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 $128B AUM 35.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CRGY Position: Q1 2024 in Review

Compagnie Lombard Odier SCmA sold out of Crescent Energy (CRGY) in Q1 2024, closing a stake of 250 shares — an estimated $3.3K sold.

Compagnie Lombard Odier SCmA first reported a position in CRGY in Q4 2021 and held it in 7 quarters. The position peaked at $3.3K in Q4 2023. 193 funds tracked by Wall St. Rank hold CRGY as of Q1 2024.

  • Compagnie Lombard Odier SCmA reported no remaining Crescent Energy position as of Q1 2024 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 250 Crescent Energy shares in Q1 2024, an estimated $3.3K.
  • Compagnie Lombard Odier SCmA first reported a position in Crescent Energy in Q4 2021 and held it in 7 quarters.
  • Compagnie Lombard Odier SCmA's Crescent Energy position peaked at $3.3K in Q4 2023.
  • 193 funds tracked by Wall St. Rank held Crescent Energy as of Q1 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.