Mitchell McLeod Pugh & Williams’s Crescent Energy CRGY Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio CRGY Stock Details CRGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,474	Closed	-$148K	–	264
2024 Q3	$148K	Buy	13,474 +140	+1%	+$1.6K	0.03%	265
2024 Q2	$158K	Buy	13,334 +129	+1%	+$1.52K	0.04%	259
2024 Q1	$157K	Buy	13,205 +132	+1%	+$1.49K	0.04%	258
2023 Q4	$173K	Buy	13,073 +134	+1%	+$1.58K	0.05%	250
2023 Q3	$164K	Buy	12,939 +119	+0.9%	+$1.46K	0.05%	244
2023 Q2	$134K	Buy	12,820 +327	+3%	+$3.5K	0.04%	246
2023 Q1	$141K	Hold	12,493	–	–	0.04%	247
2022 Q4	$150K	Buy	12,493 +163	+1%	+$2.24K	0.05%	237
2022 Q3	$166K	Buy	12,330 +139	+1%	+$2.04K	0.06%	216
2022 Q2	$152K	Buy	12,191 +191	+2%	+$3.18K	0.06%	211
2022 Q1	$208K	Buy	+12,000	New	+$178K	0.07%	218

Other funds holding CRGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's CRGY Position: Q4 2024 in Review

Mitchell McLeod Pugh & Williams sold out of Crescent Energy (CRGY) in Q4 2024, closing a stake of 13,474 shares — an estimated $148K sold.

Mitchell McLeod Pugh & Williams first reported a position in CRGY in Q1 2022 and held it in 11 quarters. The position peaked at $208K in Q1 2022. 275 funds tracked by Wall St. Rank hold CRGY as of Q4 2024.

Mitchell McLeod Pugh & Williams reported no remaining Crescent Energy position as of Q4 2024 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 13,474 Crescent Energy shares in Q4 2024, an estimated $148K.
Mitchell McLeod Pugh & Williams first reported a position in Crescent Energy in Q1 2022 and held it in 11 quarters.
Mitchell McLeod Pugh & Williams's Crescent Energy position peaked at $208K in Q1 2022.
275 funds tracked by Wall St. Rank held Crescent Energy as of Q4 2024.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2024, filed 16 Jan 2025.