Oakworth Capital’s Crescent Energy CRGY Stock Holding History

Oakworth Capital’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
2023 Q4	–	Sell	-381	Closed	-$4.82K	–	692
2023 Q3	$4.82K	Hold	381	–	–	﹤0.01%	504
2023 Q2	$3.97K	Hold	381	–	–	﹤0.01%	555
2023 Q1	$4.31K	Hold	381	–	–	﹤0.01%	510
2022 Q4	$4.57K	Hold	381	–	–	﹤0.01%	489
2022 Q3	$5K	Sell	381 -80	-17%	-$1.17K	﹤0.01%	495
2022 Q2	$6K	Buy	+461	New	+$7.68K	﹤0.01%	477
2022 Q1	–	Sell	-461	Closed	-$6K	–	548
2021 Q4	$6K	Buy	+461	New	+$6.37K	﹤0.01%	514

Other funds holding CRGY

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

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Pingora Partners Wilson, Wyoming $171M AUM 60.67% 1-Year Est. Return

Oakworth Capital's CRGY Position: Q4 2023 in Review

Oakworth Capital sold out of Crescent Energy (CRGY) in Q4 2023, closing a stake of 381 shares — an estimated $4.82K sold.

Oakworth Capital first reported a position in CRGY in Q4 2021 and held it in 7 quarters. The position peaked at $6K in Q2 2022. 166 funds tracked by Wall St. Rank hold CRGY as of Q4 2023.

Oakworth Capital reported no remaining Crescent Energy position as of Q4 2023 after selling out during the quarter.
Oakworth Capital sold 381 Crescent Energy shares in Q4 2023, an estimated $4.82K.
Oakworth Capital first reported a position in Crescent Energy in Q4 2021 and held it in 7 quarters.
Oakworth Capital's Crescent Energy position peaked at $6K in Q2 2022.
166 funds tracked by Wall St. Rank held Crescent Energy as of Q4 2023.

Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.