CM
CoreCommodity Management’s Crescent Energy CRGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
22,861
-1,779
| -7% | -$15.3K | 0.03% | 134 |
|
|
2025
Q1 | $277K | Sell |
24,640
-16,984
| -41% | -$191K | 0.05% | 132 |
|
|
2024
Q4 | $608K | Sell |
41,624
-114,741
| -73% | -$1.68M | 0.12% | 86 |
|
|
2024
Q3 | $1.71M | Buy |
156,365
+45,701
| +41% | +$500K | 0.32% | 56 |
|
|
2024
Q2 | $1.31M | Buy |
110,664
+31,905
| +41% | +$378K | 0.51% | 69 |
|
|
2024
Q1 | $937K | Buy |
78,759
+416
| +0.5% | +$4.95K | 0.33% | 94 |
|
|
2023
Q4 | $1.03M | Buy |
78,343
+46,825
| +149% | +$619K | 0.31% | 96 |
|
|
2023
Q3 | $398K | Hold |
31,518
| – | – | 0.13% | 121 |
|
|
2023
Q2 | $328K | Sell |
31,518
-64,572
| -67% | -$673K | 0.1% | 133 |
|
|
2023
Q1 | $1.09M | Buy |
96,090
+64,572
| +205% | +$730K | 0.31% | 108 |
|
|
2022
Q4 | $378K | Buy |
+31,518
| New | +$378K | 0.12% | 136 |
|