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Counterpoint Mutual Funds’s Crescent Energy CRGY Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-16,129
Closed -$191K – 311
2024
Q2 		$191K Buy
+16,129
New +$190K 0.04% 215
2023
Q1 		– Sell
-9,674
Closed -$116K – 363
2022
Q4 		$116K Buy
9,674
+2,724
+39% +$37.5K 0.12% 215
2022
Q3 		$94K Buy
+6,950
New +$102K 0.23% 217

Other funds holding CRGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Counterpoint Mutual Funds's CRGY Position: Q3 2024 in Review

Counterpoint Mutual Funds sold out of Crescent Energy (CRGY) in Q3 2024, closing a stake of 16,129 shares — an estimated $191K sold.

Counterpoint Mutual Funds first reported a position in CRGY in Q3 2022 and held it in 3 quarters. The position peaked at $191K in Q2 2024. 234 funds tracked by Wall St. Rank hold CRGY as of Q3 2024.

  • Counterpoint Mutual Funds reported no remaining Crescent Energy position as of Q3 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 16,129 Crescent Energy shares in Q3 2024, an estimated $191K.
  • Counterpoint Mutual Funds first reported a position in Crescent Energy in Q3 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Crescent Energy position peaked at $191K in Q2 2024.
  • 234 funds tracked by Wall St. Rank held Crescent Energy as of Q3 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2024, filed 12 Nov 2024.