Salem Investment Counselors’s Crescent Energy CRGY Stock Holding History

Salem Investment Counselors’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	-20,000	Closed	-$237K	–	1196
2024 Q2	$237K	Hold	20,000	–	–	0.01%	342
2024 Q1	$238K	Hold	20,000	–	–	0.01%	339
2023 Q4	$264K	Hold	20,000	–	–	0.01%	320
2023 Q3	$253K	Hold	20,000	–	–	0.01%	311
2023 Q2	$208K	Hold	20,000	–	–	0.01%	325
2023 Q1	$226K	Hold	20,000	–	–	0.01%	321
2022 Q4	$240K	Hold	20,000	–	–	0.01%	308
2022 Q3	$269K	Hold	20,000	–	–	0.01%	279
2022 Q2	$250K	Buy	20,000 +10,000	+100%	+$167K	0.01%	302
2022 Q1	$173K	Buy	+10,000	New	+$148K	0.01%	357

Other funds holding CRGY

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 New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return