SEI Investments’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 | $2.68M | Sell |
311,801
-1,148,985
| -79% | -$9.88M | ﹤0.01% | 1535 |
|
|
2025
Q1 | $16.4M | Buy |
1,460,786
+145,802
| +11% | +$1.64M | 0.02% | 756 |
|
|
2024
Q4 | $19.2M | Buy |
1,314,984
+151,618
| +13% | +$2.22M | 0.02% | 697 |
|
|
2024
Q3 | $12.7M | Buy |
1,163,366
+314,568
| +37% | +$3.44M | 0.02% | 882 |
|
|
2024
Q2 | $10.1M | Buy |
848,798
+805,328
| +1,853% | +$9.54M | 0.01% | 915 |
|
|
2024
Q1 | $517K | Buy |
43,470
+5,624
| +15% | +$66.9K | ﹤0.01% | 2105 |
|
|
2023
Q4 | $500K | Sell |
37,846
-20
| -0.1% | -$264 | ﹤0.01% | 2110 |
|
|
2023
Q3 | $479K | Sell |
37,866
-5,599
| -13% | -$70.8K | ﹤0.01% | 2126 |
|
|
2023
Q2 | $453K | Buy |
43,465
+8,200
| +23% | +$85.4K | ﹤0.01% | 2173 |
|
|
2023
Q1 | $399K | Buy |
35,265
+1,265
| +4% | +$14.3K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $408K | Buy |
34,000
+5,200
| +18% | +$62.3K | ﹤0.01% | 2096 |
|
|
2022
Q3 | $388K | Buy |
+28,800
| New | +$388K | ﹤0.01% | 2202 |
|