PCM
Pointe Capital Management’s Crescent Energy CRGY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $323K | Hold |
37,548
| – | – | 0.17% | 121 |
|
2025
Q1 | $422K | Sell |
37,548
-2,411
| -6% | -$27.1K | 0.25% | 100 |
|
2024
Q4 | $584K | Sell |
39,959
-39,950
| -50% | -$584K | 0.34% | 80 |
|
2024
Q3 | $875K | Hold |
79,909
| – | – | 0.51% | 51 |
|
2024
Q2 | $947K | Sell |
79,909
-16,050
| -17% | -$190K | 0.59% | 38 |
|
2024
Q1 | $1.14M | Hold |
95,959
| – | – | 0.7% | 32 |
|
2023
Q4 | $1.27M | Sell |
95,959
-16,500
| -15% | -$218K | 0.88% | 24 |
|
2023
Q3 | $1.42M | Hold |
112,459
| – | – | 1.05% | 18 |
|
2023
Q2 | $1.17M | Sell |
112,459
-130,784
| -54% | -$1.36M | 0.89% | 22 |
|
2023
Q1 | $2.75M | Sell |
243,243
-144,600
| -37% | -$1.64M | 1.98% | 8 |
|
2022
Q4 | $4.65M | Hold |
387,843
| – | – | 3.57% | 6 |
|
2022
Q3 | $5.22M | Hold |
387,843
| – | – | 4.18% | 5 |
|
2022
Q2 | $4.84M | Hold |
387,843
| – | – | 3.61% | 6 |
|
2022
Q1 | $6.73M | Hold |
387,843
| – | – | 4.3% | 3 |
|
2021
Q4 | $4.92M | Buy |
+387,843
| New | +$4.92M | 3% | 8 |
|