Holt Capital Partners’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 | $412K | Sell |
47,915
-23,800
| -33% | -$205K | 0.07% | 119 |
|
|
2025
Q1 | $806K | Sell |
71,715
-20
| -0% | -$225 | 0.12% | 101 |
|
|
2024
Q4 | $1.05M | Hold |
71,735
| – | – | 0.16% | 88 |
|
|
2024
Q3 | $785K | Buy |
71,735
+40,525
| +130% | +$444K | 0.12% | 106 |
|
|
2024
Q2 | $370K | Sell |
31,210
-26,245
| -46% | -$311K | 0.08% | 115 |
|
|
2024
Q1 | $684K | Buy |
57,455
+5,000
| +10% | +$59.5K | 0.11% | 105 |
|
|
2023
Q4 | $693K | Sell |
52,455
-2,385
| -4% | -$31.5K | 0.12% | 100 |
|
|
2023
Q3 | $693K | Hold |
54,840
| – | – | 0.14% | 96 |
|
|
2023
Q2 | $571K | Sell |
54,840
-85
| -0.2% | -$886 | 0.11% | 107 |
|
|
2023
Q1 | $621K | Hold |
54,925
| – | – | 0.12% | 98 |
|
|
2022
Q4 | $659K | Buy |
54,925
+39,710
| +261% | +$476K | 0.13% | 92 |
|
|
2022
Q3 | $205K | Sell |
15,215
-6,215
| -29% | -$83.7K | 0.06% | 141 |
|
|
2022
Q2 | $267K | Buy |
21,430
+475
| +2% | +$5.92K | 0.06% | 139 |
|
|
2022
Q1 | $363K | Hold |
20,955
| – | – | 0.07% | 125 |
|
|
2021
Q4 | $266K | Buy |
+20,955
| New | +$266K | 0.05% | 147 |
|