Luther King Capital Management (LKCM)’s Crescent Energy CRGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500,000
| Closed | -$5.48M | – | 594 |
|
|
2024
Q3 | $5.48M | Sell |
500,000
-500,000
| -50% | -$5.48M | 0.02% | 214 |
|
|
2024
Q2 | $11.9M | Sell |
1,000,000
-93,200
| -9% | -$1.1M | 0.05% | 145 |
|
|
2024
Q1 | $13M | Sell |
1,093,200
-65,900
| -6% | -$784K | 0.06% | 141 |
|
|
2023
Q4 | $15.3M | Hold |
1,159,100
| – | – | 0.07% | 132 |
|
|
2023
Q3 | $14.7M | Sell |
1,159,100
-82,254
| -7% | -$1.04M | 0.08% | 129 |
|
|
2023
Q2 | $12.9M | Sell |
1,241,354
-439,178
| -26% | -$4.58M | 0.06% | 134 |
|
|
2023
Q1 | $19M | Sell |
1,680,532
-20,000
| -1% | -$226K | 0.1% | 119 |
|
|
2022
Q4 | $20.4M | Hold |
1,700,532
| – | – | 0.11% | 115 |
|
|
2022
Q3 | $22.9M | Sell |
1,700,532
-56,000
| -3% | -$754K | 0.14% | 108 |
|
|
2022
Q2 | $21.9M | Buy |
1,756,532
+49,000
| +3% | +$612K | 0.12% | 113 |
|
|
2022
Q1 | $29.6M | Buy |
1,707,532
+120,932
| +8% | +$2.1M | 0.14% | 107 |
|
|
2021
Q4 | $20.1M | Buy |
+1,586,600
| New | +$20.1M | 0.09% | 124 |
|