Covalis Capital’s Crescent Energy CRGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,057,693
| Closed | -$11.9M | – | 66 |
|
|
2025
Q1 | $11.9M | Sell |
1,057,693
-542,307
| -34% | -$6.1M | 2.25% | 16 |
|
|
2024
Q4 | $23.4M | Buy |
+1,600,000
| New | +$23.4M | 3.42% | 7 |
|
|
2024
Q3 | – | Sell |
-248,599
| Closed | -$2.95M | – | 60 |
|
|
2024
Q2 | $2.95M | Sell |
248,599
-126,401
| -34% | -$1.5M | 0.4% | 46 |
|
|
2024
Q1 | $4.46M | Buy |
+375,000
| New | +$4.46M | 0.55% | 37 |
|