QL
Quarry LP’s Crescent Energy CRGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.85K | Buy |
1,029
+628
| +157% | +$5.4K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $4.51K | Sell |
401
-3,952
| -91% | -$44.4K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $63.6K | Buy |
4,353
+3,155
| +263% | +$46.1K | 0.01% | 617 |
|
|
2024
Q3 | $13.1K | Sell |
1,198
-3,255
| -73% | -$35.6K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $52.8K | Sell |
4,453
-1,938
| -30% | -$23K | 0.02% | 608 |
|
|
2024
Q1 | $76.1K | Buy |
+6,391
| New | +$76.1K | 0.01% | 265 |
|
|
2023
Q1 | – | Sell |
-850
| Closed | -$10.2K | – | 1014 |
|
|
2022
Q4 | $10.2K | Buy |
+850
| New | +$10.2K | ﹤0.01% | 561 |
|