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Entropy Technologies’s Crescent Energy CRGY Stock Holding History

Entropy Technologies’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
2024
Q3 		– Sell
-27,099
Closed -$321K – 764
2024
Q2 		$321K Buy
27,099
+5,096
+23% +$59.9K 0.03% 494
2024
Q1 		$262K Buy
+22,003
New +$248K 0.03% 599

Other funds holding CRGY

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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Entropy Technologies's CRGY Position: Q3 2024 in Review

Entropy Technologies sold out of Crescent Energy (CRGY) in Q3 2024, closing a stake of 27,099 shares — an estimated $321K sold.

Entropy Technologies first reported a position in CRGY in Q1 2024 and held it in 2 quarters. The position peaked at $321K in Q2 2024. 234 funds tracked by Wall St. Rank hold CRGY as of Q3 2024.

  • Entropy Technologies reported no remaining Crescent Energy position as of Q3 2024 after selling out during the quarter.
  • Entropy Technologies sold 27,099 Crescent Energy shares in Q3 2024, an estimated $321K.
  • Entropy Technologies first reported a position in Crescent Energy in Q1 2024 and held it in 2 quarters.
  • Entropy Technologies's Crescent Energy position peaked at $321K in Q2 2024.
  • 234 funds tracked by Wall St. Rank held Crescent Energy as of Q3 2024.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.