Davenport & Co’s Crescent Energy CRGY Stock Holding History

Davenport & Co’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
2026 Q2	$805K	Hold	82,000	–	–	﹤0.01%	846
2026 Q1	$1.11M	Sell	82,000 -25,000	-23%	-$262K	0.01%	686
2025 Q4	$898K	Buy	107,000 +3,000	+3%	+$26.3K	﹤0.01%	734
2025 Q3	$928K	Sell	104,000 -5,000	-5%	-$45.4K	0.01%	725
2025 Q2	$937K	Buy	109,000 +40,000	+58%	+$350K	0.01%	707
2025 Q1	$776K	Sell	69,000 -20,000	-22%	-$276K	﹤0.01%	721
2024 Q4	$1.3M	Buy	89,000 +8,000	+10%	+$109K	0.01%	583
2024 Q3	$887K	Hold	81,000	–	–	0.01%	660
2024 Q2	$960K	Hold	81,000	–	–	0.01%	630
2024 Q1	$964K	Hold	81,000	–	–	0.01%	628
2023 Q4	$1.07M	Hold	81,000	–	–	0.01%	561
2023 Q3	$1.02M	Hold	81,000	–	–	0.01%	538
2023 Q2	$844K	Hold	81,000	–	–	0.01%	604
2023 Q1	$916K	Buy	81,000 +22,879	+39%	+$265K	0.01%	561
2022 Q4	$697K	Hold	58,121	–	–	0.01%	598
2022 Q3	$783K	Buy	58,121 +7,121	+14%	+$104K	0.01%	554
2022 Q2	$636K	Sell	51,000 -10,000	-16%	-$167K	0.01%	613
2022 Q1	$1.06M	Buy	61,000 +2,200	+4%	+$32.5K	0.01%	538
2021 Q4	$746K	Buy	+58,800	New	+$812K	0.01%	650

Other funds holding CRGY

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return