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Occudo Quantitative Strategies’s Crescent Energy CRGY Stock Holding History

Occudo Quantitative Strategies’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
2022
Q4 		– Sell
-68,445
Closed -$922K – 1042
2022
Q3 		$922K Buy
68,445
+28,051
+69% +$411K 0.07% 434
2022
Q2 		$504K Buy
+40,394
New +$673K 0.04% 616

Other funds holding CRGY

JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Occudo Quantitative Strategies's CRGY Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Crescent Energy (CRGY) in Q4 2022, closing a stake of 68,445 shares — an estimated $922K sold.

Occudo Quantitative Strategies first reported a position in CRGY in Q2 2022 and held it in 2 quarters. The position peaked at $922K in Q3 2022. 134 funds tracked by Wall St. Rank hold CRGY as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Crescent Energy position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 68,445 Crescent Energy shares in Q4 2022, an estimated $922K.
  • Occudo Quantitative Strategies first reported a position in Crescent Energy in Q2 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Crescent Energy position peaked at $922K in Q3 2022.
  • 134 funds tracked by Wall St. Rank held Crescent Energy as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.