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Raymond James Financial Services Advisors’s Crescent Energy CRGY Stock Holding History

Raymond James Financial Services Advisors’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 		$227K Sell
20,757
-10,765
-34% -$123K ﹤0.01% 3113
2024
Q2 		$374K Buy
31,522
+14,727
+88% +$173K ﹤0.01% 2733
2024
Q1 		$200K Buy
16,795
+6,291
+60% +$70.8K ﹤0.01% 3100
2023
Q4 		$139K Buy
+10,504
New +$124K ﹤0.01% 3081

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 $194B AUM 35% 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 $26.4B AUM 44.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial Services Advisors's CRGY Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Crescent Energy (CRGY) stake by 34% in Q3 2024, selling an estimated $123K and leaving 20,757 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #3113.

Raymond James Financial Services Advisors first reported a position in CRGY in Q4 2023 and has held it in 4 quarters since. The position peaked at $374K in Q2 2024. 235 funds tracked by Wall St. Rank hold CRGY as of Q3 2024.

  • Raymond James Financial Services Advisors held 20,757 shares of Crescent Energy worth $227K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 10,765 Crescent Energy shares in Q3 2024, an estimated $123K.
  • Crescent Energy made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3113 holding.
  • Raymond James Financial Services Advisors first reported a position in Crescent Energy in Q4 2023 and has held it in 4 quarters since.
  • Raymond James Financial Services Advisors's Crescent Energy position peaked at $374K in Q2 2024.
  • 235 funds tracked by Wall St. Rank held Crescent Energy as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.