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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

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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.07B AUM 43.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return