Rafferty Asset Management’s Crescent Energy CRGY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.98M | Sell |
230,064
-70,464
| -23% | -$606K | 0.01% | 614 |
|
2025
Q1 | $3.38M | Buy |
300,528
+98,514
| +49% | +$1.11M | 0.01% | 451 |
|
2024
Q4 | $2.95M | Sell |
202,014
-86,247
| -30% | -$1.26M | 0.01% | 530 |
|
2024
Q3 | $3.16M | Buy |
288,261
+168,051
| +140% | +$1.84M | 0.01% | 523 |
|
2024
Q2 | $1.42M | Buy |
120,210
+20,841
| +21% | +$247K | 0.01% | 730 |
|
2024
Q1 | $1.18M | Buy |
99,369
+5,192
| +6% | +$61.8K | ﹤0.01% | 801 |
|
2023
Q4 | $1.24M | Buy |
94,177
+40,563
| +76% | +$536K | 0.01% | 789 |
|
2023
Q3 | $678K | Sell |
53,614
-8,551
| -14% | -$108K | ﹤0.01% | 874 |
|
2023
Q2 | $648K | Sell |
62,165
-309
| -0.5% | -$3.22K | ﹤0.01% | 916 |
|
2023
Q1 | $707K | Sell |
62,474
-30,539
| -33% | -$345K | ﹤0.01% | 883 |
|
2022
Q4 | $1.12M | Buy |
93,013
+33,270
| +56% | +$399K | 0.01% | 731 |
|
2022
Q3 | $805K | Sell |
59,743
-15,625
| -21% | -$211K | 0.01% | 740 |
|
2022
Q2 | $941K | Buy |
75,368
+30,322
| +67% | +$379K | 0.01% | 666 |
|
2022
Q1 | $781K | Sell |
45,046
-16,299
| -27% | -$283K | ﹤0.01% | 831 |
|
2021
Q4 | $778K | Buy |
+61,345
| New | +$778K | ﹤0.01% | 976 |
|