Rockefeller Capital Management’s Crescent Energy CRGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.21K	Buy	386 +235	+156%	+$2.46K	﹤0.01%	4225
2025 Q4	$1.27K	Sell	151 -8,634	-98%	-$75.8K	﹤0.01%	4411
2025 Q3	$78.4K	Sell	8,785 -22,770	-72%	-$207K	﹤0.01%	2696
2025 Q2	$271K	Buy	31,555 +829	+3%	+$7.26K	﹤0.01%	1670
2025 Q1	$345K	Buy	30,726 +1,106	+4%	+$15.2K	﹤0.01%	1573
2024 Q4	$433K	Buy	29,620 +8,763	+42%	+$119K	﹤0.01%	1511
2024 Q3	$228K	Sell	20,857 -2,567	-11%	-$29.3K	﹤0.01%	1586
2024 Q2	$278K	Buy	23,424 +5,082	+28%	+$59.8K	﹤0.01%	1565
2024 Q1	$218K	Sell	18,342 -400	-2%	-$4.5K	﹤0.01%	1650
2023 Q4	$248K	Buy	18,742 +400	+2%	+$4.71K	﹤0.01%	1497
2023 Q3	$232K	Sell	18,342 -145	-0.8%	-$1.77K	﹤0.01%	1460
2023 Q2	$193K	Buy	+18,487	New	+$198K	﹤0.01%	1655
2023 Q1	–	Sell	-2,616	Closed	-$31K	–	2358
2022 Q4	$31K	Hold	2,616	–	–	﹤0.01%	2609
2022 Q3	$35K	Hold	2,616	–	–	﹤0.01%	2518
2022 Q2	$32K	Hold	2,616	–	–	﹤0.01%	2478
2022 Q1	$45K	Hold	2,616	–	–	﹤0.01%	2345
2021 Q4	$33K	Buy	+2,616	New	+$36.1K	﹤0.01%	2394