Rockefeller Capital Management’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 | $271K | Buy |
31,555
+829
| +3% | +$7.13K | ﹤0.01% | 1670 |
|
|
2025
Q1 | $345K | Buy |
30,726
+1,106
| +4% | +$12.4K | ﹤0.01% | 1573 |
|
|
2024
Q4 | $433K | Buy |
29,620
+8,763
| +42% | +$128K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $228K | Sell |
20,857
-2,567
| -11% | -$28.1K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $278K | Buy |
23,424
+5,082
| +28% | +$60.2K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $218K | Sell |
18,342
-400
| -2% | -$4.76K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $248K | Buy |
18,742
+400
| +2% | +$5.28K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $232K | Sell |
18,342
-145
| -0.8% | -$1.83K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $193K | Buy |
+18,487
| New | +$193K | ﹤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 | +$33K | ﹤0.01% | 2394 |
|