Holt Capital Partners’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	$973K	Hold	72,080	–	–	0.13%	90
2025 Q4	$605K	Buy	72,080 +13,165	+22%	+$116K	0.08%	109
2025 Q3	$526K	Buy	58,915 +11,000	+23%	+$99.9K	0.08%	107
2025 Q2	$412K	Sell	47,915 -23,800	-33%	-$208K	0.07%	119
2025 Q1	$806K	Sell	71,715 -20	-0%	-$276	0.12%	101
2024 Q4	$1.05M	Hold	71,735	–	–	0.16%	88
2024 Q3	$785K	Buy	71,735 +40,525	+130%	+$463K	0.12%	106
2024 Q2	$370K	Sell	31,210 -26,245	-46%	-$309K	0.08%	115
2024 Q1	$684K	Buy	57,455 +5,000	+10%	+$56.3K	0.11%	105
2023 Q4	$693K	Sell	52,455 -2,385	-4%	-$28.1K	0.12%	100
2023 Q3	$693K	Hold	54,840	–	–	0.14%	96
2023 Q2	$571K	Sell	54,840 -85	-0.2%	-$910	0.11%	107
2023 Q1	$621K	Hold	54,925	–	–	0.12%	98
2022 Q4	$659K	Buy	54,925 +39,710	+261%	+$546K	0.13%	92
2022 Q3	$205K	Sell	15,215 -6,215	-29%	-$91.1K	0.06%	141
2022 Q2	$267K	Buy	21,430 +475	+2%	+$7.92K	0.06%	139
2022 Q1	$363K	Hold	20,955	–	–	0.07%	125
2021 Q4	$266K	Buy	+20,955	New	+$290K	0.05%	147