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Selective Wealth Management’s Crescent Energy CRGY Stock Holding History

Selective Wealth Management’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
2022
Q4 		– Sell
-26
Closed – – 229
2022
Q3 		$0 Hold
26
– – ﹤0.01% 773
2022
Q2 		$0 Buy
26
+18
+225% +$300 ﹤0.01% 768
2022
Q1 		$0 Buy
+8
New +$118 ﹤0.01% 740

Other funds holding CRGY

JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Selective Wealth Management's CRGY Position: Q4 2022 in Review

Selective Wealth Management sold out of Crescent Energy (CRGY) in Q4 2022, closing a stake of 26 shares.

Selective Wealth Management first reported a position in CRGY in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 134 funds tracked by Wall St. Rank hold CRGY as of Q4 2022.

  • Selective Wealth Management reported no remaining Crescent Energy position as of Q4 2022 after selling out during the quarter.
  • Selective Wealth Management sold 26 Crescent Energy shares in Q4 2022.
  • Selective Wealth Management first reported a position in Crescent Energy in Q1 2022 and held it in 3 quarters.
  • Selective Wealth Management's Crescent Energy position peaked at $0 in Q3 2022.
  • 134 funds tracked by Wall St. Rank held Crescent Energy as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.