RhumbLine Advisers’s Crescent Energy CRGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
533,584
+33,497
| +7% | +$288K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $5.62M | Buy |
500,087
+14,612
| +3% | +$164K | 0.01% | 1301 |
|
|
2024
Q4 | $7.09M | Buy |
485,475
+270,859
| +126% | +$3.96M | 0.01% | 1236 |
|
|
2024
Q3 | $2.35M | Buy |
214,616
+82,651
| +63% | +$905K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $1.56M | Buy |
131,965
+22,702
| +21% | +$269K | ﹤0.01% | 2015 |
|
|
2024
Q1 | $1.3M | Buy |
109,263
+5,030
| +5% | +$59.9K | ﹤0.01% | 2112 |
|
|
2023
Q4 | $1.38M | Buy |
104,233
+48,189
| +86% | +$637K | ﹤0.01% | 2100 |
|
|
2023
Q3 | $708K | Buy |
56,044
+190
| +0.3% | +$2.4K | ﹤0.01% | 2396 |
|
|
2023
Q2 | $582K | Buy |
55,854
+5,080
| +10% | +$52.9K | ﹤0.01% | 2594 |
|
|
2023
Q1 | $574K | Buy |
50,774
+4,692
| +10% | +$53K | ﹤0.01% | 2378 |
|
|
2022
Q4 | $553K | Buy |
46,082
+5,271
| +13% | +$63.3K | ﹤0.01% | 2419 |
|
|
2022
Q3 | $550K | Buy |
40,811
+2,733
| +7% | +$36.8K | ﹤0.01% | 2451 |
|
|
2022
Q2 | $475K | Sell |
38,078
-21,513
| -36% | -$268K | ﹤0.01% | 2522 |
|
|
2022
Q1 | $1.03M | Buy |
59,591
+31,165
| +110% | +$540K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $360K | Buy |
+28,426
| New | +$360K | ﹤0.01% | 2639 |
|