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Cutler Group’s Crescent Energy CRGY Stock Holding History

Cutler Group’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
-200
Closed -$2K – 3661
2023
Q1 		$2K Buy
200
+100
+100% +$1.16K ﹤0.01% 3108
2022
Q4 		$1K Sell
100
-1,833
-95% -$25.2K ﹤0.01% 3958
2022
Q3 		$26K Buy
1,933
+200
+12% +$2.93K ﹤0.01% 2394
2022
Q2 		$21K Sell
1,733
-40
-2% -$667 ﹤0.01% 2621
2022
Q1 		$30K Buy
+1,773
New +$26.2K ﹤0.01% 2691

Other funds holding CRGY

JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Cutler Group's CRGY Position: Q2 2023 in Review

Cutler Group sold out of Crescent Energy (CRGY) in Q2 2023, closing a stake of 200 shares — an estimated $2K sold.

Cutler Group first reported a position in CRGY in Q1 2022 and held it in 5 quarters. The position peaked at $30K in Q1 2022. 151 funds tracked by Wall St. Rank hold CRGY as of Q2 2023.

  • Cutler Group reported no remaining Crescent Energy position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 200 Crescent Energy shares in Q2 2023, an estimated $2K.
  • Cutler Group first reported a position in Crescent Energy in Q1 2022 and held it in 5 quarters.
  • Cutler Group's Crescent Energy position peaked at $30K in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.