Connor, Clark & Lunn Investment Management (CC&L)’s Crescent Energy CRGY Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-13,901	Closed	-$157K	–	1344
2023 Q1	$157K	Sell	13,901 -29,254	-68%	-$339K	﹤0.01%	1121
2022 Q4	$517K	Buy	+43,155	New	+$594K	﹤0.01%	855
2022 Q2	–	Sell	-22,444	Closed	-$389K	–	1070
2022 Q1	$389K	Sell	22,444 -35,550	-61%	-$526K	﹤0.01%	827
2021 Q4	$735K	Buy	+57,994	New	+$801K	﹤0.01%	725

Other funds holding CRGY

JCG

John C. Goff $70.7M AUM 4.99% 1-Year Est. Return

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

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CRGY Position: Q2 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Crescent Energy (CRGY) in Q2 2023, closing a stake of 13,901 shares — an estimated $157K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CRGY in Q4 2021 and held it in 4 quarters. The position peaked at $735K in Q4 2021. 151 funds tracked by Wall St. Rank hold CRGY as of Q2 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Crescent Energy position as of Q2 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 13,901 Crescent Energy shares in Q2 2023, an estimated $157K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Crescent Energy in Q4 2021 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Crescent Energy position peaked at $735K in Q4 2021.
151 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2023, filed 10 Aug 2023.