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Raymond James & Associates’s Crescent Energy CRGY Stock Holding History

Raymond James & Associates’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
2024
Q3 		$1.17M Sell
106,940
-6,152
-5% -$70.3K ﹤0.01% 2592
2024
Q2 		$1.34M Buy
113,092
+100,772
+818% +$1.19M ﹤0.01% 2420
2024
Q1 		$147K Buy
+12,320
New +$139K ﹤0.01% 3681

Other funds holding CRGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James & Associates's CRGY Position: Q3 2024 in Review

Raymond James & Associates reduced its Crescent Energy (CRGY) stake by 5.4% in Q3 2024, selling an estimated $70.3K and leaving 106,940 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

Raymond James & Associates first reported a position in CRGY in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.34M in Q2 2024. 234 funds tracked by Wall St. Rank hold CRGY as of Q3 2024.

  • Raymond James & Associates held 106,940 shares of Crescent Energy worth $1.17M as of Q3 2024.
  • Raymond James & Associates sold 6,152 Crescent Energy shares in Q3 2024, an estimated $70.3K.
  • Crescent Energy made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2592 holding.
  • Raymond James & Associates first reported a position in Crescent Energy in Q1 2024 and has held it in 3 quarters since.
  • Raymond James & Associates's Crescent Energy position peaked at $1.34M in Q2 2024.
  • 234 funds tracked by Wall St. Rank held Crescent Energy as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.