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RFP Financial Group’s Crescent Energy CRGY Stock Holding History

RFP Financial Group’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 		– Sell
-556
Closed -$6.58K – 248
2024
Q2 		$6.58K Buy
556
+6
+1% +$71 ﹤0.01% 513
2024
Q1 		$6.55K Buy
550
+5
+0.9% +$56 ﹤0.01% 471
2023
Q4 		$7.2K Buy
545
+6
+1% +$71 ﹤0.01% 467
2023
Q3 		$6.81K Buy
539
+5
+0.9% +$61 ﹤0.01% 461
2023
Q2 		$5.57K Buy
534
+6
+1% +$64 ﹤0.01% 533
2023
Q1 		$5.97K Buy
528
+8
+2% +$93 0.01% 361
2022
Q4 		$6.23K Buy
+520
New +$7.16K ﹤0.01% 483

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

RFP Financial Group's CRGY Position: Q3 2024 in Review

RFP Financial Group sold out of Crescent Energy (CRGY) in Q3 2024, closing a stake of 556 shares — an estimated $6.58K sold.

RFP Financial Group first reported a position in CRGY in Q4 2022 and held it in 7 quarters. The position peaked at $7.2K in Q4 2023. 234 funds tracked by Wall St. Rank hold CRGY as of Q3 2024.

  • RFP Financial Group reported no remaining Crescent Energy position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 556 Crescent Energy shares in Q3 2024, an estimated $6.58K.
  • RFP Financial Group first reported a position in Crescent Energy in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Crescent Energy position peaked at $7.2K in Q4 2023.
  • 234 funds tracked by Wall St. Rank held Crescent Energy as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.