CoreCommodity Management’s Crescent Energy CRGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$560K	Sell	41,468 -12,084	-23%	-$127K	0.1%	92
2025 Q4	$449K	Buy	53,552 +40,508	+311%	+$356K	0.09%	90
2025 Q3	$116K	Sell	13,044 -9,817	-43%	-$89.2K	0.02%	125
2025 Q2	$197K	Sell	22,861 -1,779	-7%	-$15.6K	0.03%	134
2025 Q1	$277K	Sell	24,640 -16,984	-41%	-$234K	0.05%	132
2024 Q4	$608K	Sell	41,624 -114,741	-73%	-$1.56M	0.12%	86
2024 Q3	$1.71M	Buy	156,365 +45,701	+41%	+$522K	0.32%	56
2024 Q2	$1.31M	Buy	110,664 +31,905	+41%	+$375K	0.51%	69
2024 Q1	$937K	Buy	78,759 +416	+0.5%	+$4.68K	0.33%	94
2023 Q4	$1.03M	Buy	78,343 +46,825	+149%	+$552K	0.31%	96
2023 Q3	$398K	Hold	31,518	–	–	0.13%	121
2023 Q2	$328K	Sell	31,518 -64,572	-67%	-$692K	0.1%	133
2023 Q1	$1.09M	Buy	96,090 +64,572	+205%	+$748K	0.31%	108
2022 Q4	$378K	Buy	+31,518	New	+$434K	0.12%	136