Graham 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
Q1 | – | Sell |
-135,855
| Closed | -$1.98M | – | 1299 |
|
2024
Q4 | $1.98M | Buy |
+135,855
| New | +$1.98M | 0.03% | 269 |
|
2023
Q4 | – | Sell |
-77,735
| Closed | -$983K | – | 1027 |
|
2023
Q3 | $983K | Buy |
77,735
+27,010
| +53% | +$341K | 0.02% | 358 |
|
2023
Q2 | $529K | Sell |
50,725
-75,634
| -60% | -$788K | 0.02% | 530 |
|
2023
Q1 | $1.43M | Buy |
+126,359
| New | +$1.43M | 0.04% | 361 |
|
2022
Q3 | – | Sell |
-131,961
| Closed | -$1.65M | – | 1093 |
|
2022
Q2 | $1.65M | Buy |
131,961
+118,957
| +915% | +$1.48M | 0.07% | 262 |
|
2022
Q1 | $225K | Buy |
+13,004
| New | +$225K | 0.01% | 801 |
|