Northern Trust’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 | $14.5M | Buy |
1,680,575
+9,187
| +0.5% | +$79K | ﹤0.01% | 1849 |
|
|
2025
Q1 | $18.8M | Sell |
1,671,388
-120,089
| -7% | -$1.35M | ﹤0.01% | 1665 |
|
|
2024
Q4 | $26.2M | Buy |
1,791,477
+530,962
| +42% | +$7.76M | ﹤0.01% | 1519 |
|
|
2024
Q3 | $13.8M | Buy |
1,260,515
+513,645
| +69% | +$5.62M | ﹤0.01% | 1869 |
|
|
2024
Q2 | $8.85M | Buy |
746,870
+37,969
| +5% | +$450K | ﹤0.01% | 2064 |
|
|
2024
Q1 | $8.44M | Sell |
708,901
-7,357
| -1% | -$87.5K | ﹤0.01% | 2147 |
|
|
2023
Q4 | $9.46M | Buy |
716,258
+285,718
| +66% | +$3.77M | ﹤0.01% | 2117 |
|
|
2023
Q3 | $5.44M | Buy |
430,540
+68,222
| +19% | +$862K | ﹤0.01% | 2393 |
|
|
2023
Q2 | $3.78M | Buy |
362,318
+3,875
| +1% | +$40.4K | ﹤0.01% | 2655 |
|
|
2023
Q1 | $4.05M | Buy |
358,443
+10,707
| +3% | +$121K | ﹤0.01% | 2585 |
|
|
2022
Q4 | $4.17M | Buy |
347,736
+54,356
| +19% | +$652K | ﹤0.01% | 2597 |
|
|
2022
Q3 | $3.95M | Sell |
293,380
-18,501
| -6% | -$249K | ﹤0.01% | 2633 |
|
|
2022
Q2 | $3.89M | Buy |
311,881
+40,742
| +15% | +$508K | ﹤0.01% | 2658 |
|
|
2022
Q1 | $4.7M | Sell |
271,139
-12,055
| -4% | -$209K | ﹤0.01% | 2613 |
|
|
2021
Q4 | $3.59M | Buy |
+283,194
| New | +$3.59M | ﹤0.01% | 2899 |
|