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Disciplined Investments’s Crescent Energy CRGY Stock Holding History

Disciplined Investments’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
-53,482
Closed -$605K – 1698
2023
Q1 		$605K Buy
+53,482
New +$619K 0.25% 83
2022
Q4 		– Sell
-53,482
Closed -$720K – 1656
2022
Q3 		$720K Sell
53,482
-25,000
-32% -$366K 0.33% 73
2022
Q2 		$979K Hold
78,482
– – 0.44% 58
2022
Q1 		$1.36M Buy
78,482
+77,835
+12,030% +$1.15M 0.56% 47
2021
Q4 		$8K Buy
+647
New +$8.94K ﹤0.01% 360

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 $3.37T AUM 44.26% 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

Disciplined Investments's CRGY Position: Q2 2023 in Review

Disciplined Investments sold out of Crescent Energy (CRGY) in Q2 2023, closing a stake of 53,482 shares — an estimated $605K sold.

Disciplined Investments first reported a position in CRGY in Q4 2021 and held it in 5 quarters. The position peaked at $1.36M in Q1 2022. 151 funds tracked by Wall St. Rank hold CRGY as of Q2 2023.

  • Disciplined Investments reported no remaining Crescent Energy position as of Q2 2023 after selling out during the quarter.
  • Disciplined Investments sold 53,482 Crescent Energy shares in Q2 2023, an estimated $605K.
  • Disciplined Investments first reported a position in Crescent Energy in Q4 2021 and held it in 5 quarters.
  • Disciplined Investments's Crescent Energy position peaked at $1.36M in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Crescent Energy as of Q2 2023.

Based on Disciplined Investments's 13F filing for Q2 2023, filed 10 Jul 2023.