Davenport & Co’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 | $937K | Buy |
109,000
+40,000
| +58% | +$344K | 0.01% | 691 |
|
|
2025
Q1 | $776K | Sell |
69,000
-20,000
| -22% | -$225K | ﹤0.01% | 704 |
|
|
2024
Q4 | $1.3M | Buy |
89,000
+8,000
| +10% | +$117K | 0.01% | 568 |
|
|
2024
Q3 | $887K | Hold |
81,000
| – | – | 0.01% | 646 |
|
|
2024
Q2 | $960K | Hold |
81,000
| – | – | 0.01% | 613 |
|
|
2024
Q1 | $964K | Hold |
81,000
| – | – | 0.01% | 612 |
|
|
2023
Q4 | $1.07M | Hold |
81,000
| – | – | 0.01% | 546 |
|
|
2023
Q3 | $1.02M | Hold |
81,000
| – | – | 0.01% | 525 |
|
|
2023
Q2 | $844K | Hold |
81,000
| – | – | 0.01% | 589 |
|
|
2023
Q1 | $916K | Buy |
81,000
+22,879
| +39% | +$259K | 0.01% | 547 |
|
|
2022
Q4 | $697K | Hold |
58,121
| – | – | 0.01% | 584 |
|
|
2022
Q3 | $783K | Buy |
58,121
+7,121
| +14% | +$95.9K | 0.01% | 539 |
|
|
2022
Q2 | $636K | Sell |
51,000
-10,000
| -16% | -$125K | 0.01% | 601 |
|
|
2022
Q1 | $1.06M | Buy |
61,000
+2,200
| +4% | +$38.2K | 0.01% | 525 |
|
|
2021
Q4 | $746K | Buy |
+58,800
| New | +$746K | ﹤0.01% | 632 |
|