Geode Capital Management’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 | $36.7M | Buy |
4,270,974
+195,385
| +5% | +$1.68M | ﹤0.01% | 1596 |
|
|
2025
Q1 | $45.8M | Buy |
4,075,589
+256,824
| +7% | +$2.89M | ﹤0.01% | 1424 |
|
|
2024
Q4 | $55.8M | Buy |
3,818,765
+464,065
| +14% | +$6.78M | ﹤0.01% | 1362 |
|
|
2024
Q3 | $36.7M | Buy |
3,354,700
+1,164,306
| +53% | +$12.8M | ﹤0.01% | 1625 |
|
|
2024
Q2 | $26M | Buy |
2,190,394
+448,384
| +26% | +$5.31M | ﹤0.01% | 1787 |
|
|
2024
Q1 | $20.7M | Buy |
1,742,010
+32,303
| +2% | +$384K | ﹤0.01% | 1904 |
|
|
2023
Q4 | $22.6M | Buy |
1,709,707
+535,265
| +46% | +$7.07M | ﹤0.01% | 1832 |
|
|
2023
Q3 | $14.8M | Buy |
1,174,442
+416,720
| +55% | +$5.27M | ﹤0.01% | 2017 |
|
|
2023
Q2 | $7.9M | Buy |
757,722
+21,505
| +3% | +$224K | ﹤0.01% | 2436 |
|
|
2023
Q1 | $8.33M | Buy |
736,217
+64,852
| +10% | +$733K | ﹤0.01% | 2375 |
|
|
2022
Q4 | $8.05M | Buy |
671,365
+111,118
| +20% | +$1.33M | ﹤0.01% | 2403 |
|
|
2022
Q3 | $7.55M | Buy |
560,247
+57,752
| +11% | +$778K | ﹤0.01% | 2439 |
|
|
2022
Q2 | $6.27M | Buy |
502,495
+32,629
| +7% | +$407K | ﹤0.01% | 2575 |
|
|
2022
Q1 | $8.15M | Buy |
469,866
+3,651
| +0.8% | +$63.3K | ﹤0.01% | 2481 |
|
|
2021
Q4 | $5.91M | Buy |
+466,215
| New | +$5.91M | ﹤0.01% | 2800 |
|