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