Magnolia Capital Advisors’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 | $374K | Buy |
43,435
+806
| +2% | +$6.93K | 0.09% | 177 |
|
|
2025
Q1 | $479K | Hold |
42,629
| – | – | 0.13% | 155 |
|
|
2024
Q4 | $623K | Buy |
+42,629
| New | +$623K | 0.16% | 140 |
|
|
2024
Q2 | – | Sell |
-68,266
| Closed | -$749K | – | 130 |
|
|
2024
Q1 | $749K | Sell |
68,266
-12,750
| -16% | -$140K | 0.63% | 49 |
|
|
2023
Q4 | $939K | Sell |
81,016
-44,493
| -35% | -$516K | 0.69% | 46 |
|
|
2023
Q3 | $1.55M | Buy |
125,509
+982
| +0.8% | +$12.1K | 1.49% | 14 |
|
|
2023
Q2 | $1.3M | Buy |
124,527
+40,728
| +49% | +$424K | 0.65% | 44 |
|
|
2023
Q1 | $948K | Sell |
83,799
-2,835
| -3% | -$32.1K | 0.49% | 58 |
|
|
2022
Q4 | $1.04M | Buy |
86,634
+13,334
| +18% | +$160K | 0.69% | 47 |
|
|
2022
Q3 | $987K | Buy |
73,300
+21,468
| +41% | +$289K | 0.83% | 38 |
|
|
2022
Q2 | $646K | Buy |
51,832
+6,835
| +15% | +$85.2K | 0.59% | 57 |
|
|
2022
Q1 | $780K | Buy |
44,997
+7,030
| +19% | +$122K | 0.31% | 87 |
|
|
2021
Q4 | $481K | Buy |
+37,967
| New | +$481K | 0.14% | 125 |
|