Geode Capital Management’s Crescent Energy CRGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$82.4M	Buy	6,098,646 +505,853	+9%	+$5.3M	0.01%	1211
2025 Q4	$46.9M	Buy	5,592,793 +1,256,114	+29%	+$11M	﹤0.01%	1522
2025 Q3	$38.7M	Buy	4,336,679 +65,705	+2%	+$597K	﹤0.01%	1644
2025 Q2	$36.7M	Buy	4,270,974 +195,385	+5%	+$1.71M	﹤0.01%	1596
2025 Q1	$45.8M	Buy	4,075,589 +256,824	+7%	+$3.54M	﹤0.01%	1424
2024 Q4	$55.8M	Buy	3,818,765 +464,065	+14%	+$6.3M	﹤0.01%	1362
2024 Q3	$36.7M	Buy	3,354,700 +1,164,306	+53%	+$13.3M	﹤0.01%	1625
2024 Q2	$26M	Buy	2,190,394 +448,384	+26%	+$5.27M	﹤0.01%	1787
2024 Q1	$20.7M	Buy	1,742,010 +32,303	+2%	+$364K	﹤0.01%	1904
2023 Q4	$22.6M	Buy	1,709,707 +535,265	+46%	+$6.31M	﹤0.01%	1832
2023 Q3	$14.8M	Buy	1,174,442 +416,720	+55%	+$5.1M	﹤0.01%	2017
2023 Q2	$7.9M	Buy	757,722 +21,505	+3%	+$230K	﹤0.01%	2436
2023 Q1	$8.33M	Buy	736,217 +64,852	+10%	+$751K	﹤0.01%	2375
2022 Q4	$8.05M	Buy	671,365 +111,118	+20%	+$1.53M	﹤0.01%	2403
2022 Q3	$7.55M	Buy	560,247 +57,752	+11%	+$846K	﹤0.01%	2439
2022 Q2	$6.27M	Buy	502,495 +32,629	+7%	+$544K	﹤0.01%	2575
2022 Q1	$8.15M	Buy	469,866 +3,651	+0.8%	+$54K	﹤0.01%	2481
2021 Q4	$5.91M	Buy	+466,215	New	+$6.44M	﹤0.01%	2800