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Seven Eight Capital’s Crescent Energy CRGY Stock Holding History

Seven Eight Capital’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
-14,305
Closed -$170K – 746
2024
Q2 		$170K Buy
+14,305
New +$168K 0.02% 657

Other funds holding CRGY

Vanguard Group
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
WP
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's CRGY Position: Q3 2024 in Review

Seven Eight Capital sold out of Crescent Energy (CRGY) in Q3 2024, closing a stake of 14,305 shares — an estimated $170K sold.

Seven Eight Capital first reported a position in CRGY in Q2 2024 and held it in 1 quarter. The position peaked at $170K in Q2 2024. 235 funds tracked by Wall St. Rank hold CRGY as of Q3 2024.

  • Seven Eight Capital reported no remaining Crescent Energy position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 14,305 Crescent Energy shares in Q3 2024, an estimated $170K.
  • Seven Eight Capital first reported a position in Crescent Energy in Q2 2024 and held it in 1 quarter.
  • Seven Eight Capital's Crescent Energy position peaked at $170K in Q2 2024.
  • 235 funds tracked by Wall St. Rank held Crescent Energy as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.