First Trust Advisors’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 | $6.38M | Buy |
741,506
+9,295
| +1% | +$79.9K | 0.01% | 1250 |
|
|
2025
Q1 | $8.23M | Sell |
732,211
-85,540
| -10% | -$961K | 0.01% | 1115 |
|
|
2024
Q4 | $11.9M | Buy |
817,751
+449,480
| +122% | +$6.57M | 0.01% | 1003 |
|
|
2024
Q3 | $4.03M | Sell |
368,271
-243,720
| -40% | -$2.67M | ﹤0.01% | 1436 |
|
|
2024
Q2 | $7.25M | Buy |
611,991
+92,500
| +18% | +$1.1M | 0.01% | 1125 |
|
|
2024
Q1 | $6.18M | Sell |
519,491
-33,753
| -6% | -$402K | 0.01% | 1200 |
|
|
2023
Q4 | $7.31M | Buy |
553,244
+84,849
| +18% | +$1.12M | 0.01% | 1108 |
|
|
2023
Q3 | $5.92M | Buy |
468,395
+321,508
| +219% | +$4.06M | 0.01% | 1163 |
|
|
2023
Q2 | $1.53M | Buy |
146,887
+22,952
| +19% | +$239K | ﹤0.01% | 1835 |
|
|
2023
Q1 | $1.4M | Sell |
123,935
-81,096
| -40% | -$917K | ﹤0.01% | 1846 |
|
|
2022
Q4 | $2.46M | Buy |
205,031
+85,656
| +72% | +$1.03M | ﹤0.01% | 1598 |
|
|
2022
Q3 | $1.61M | Buy |
119,375
+3,128
| +3% | +$42.1K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $1.45M | Sell |
116,247
-80,357
| -41% | -$1M | ﹤0.01% | 1838 |
|
|
2022
Q1 | $3.41M | Buy |
196,604
+118,330
| +151% | +$2.05M | ﹤0.01% | 1549 |
|
|
2021
Q4 | $993K | Buy |
+78,274
| New | +$993K | ﹤0.01% | 2057 |
|