State Street’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 | $76.3M | Sell |
8,871,882
-815,523
| -8% | -$7.01M | ﹤0.01% | 1456 |
|
|
2025
Q1 | $109M | Buy |
9,687,405
+1,509,605
| +18% | +$17M | ﹤0.01% | 1219 |
|
|
2024
Q4 | $119M | Buy |
8,177,800
+1,393,803
| +21% | +$20.4M | ﹤0.01% | 1239 |
|
|
2024
Q3 | $74.3M | Buy |
6,783,997
+2,986,468
| +79% | +$32.7M | ﹤0.01% | 1498 |
|
|
2024
Q2 | $45M | Buy |
3,797,529
+547,563
| +17% | +$6.49M | ﹤0.01% | 1727 |
|
|
2024
Q1 | $38.7M | Buy |
3,249,966
+769,536
| +31% | +$9.16M | ﹤0.01% | 1858 |
|
|
2023
Q4 | $32.8M | Buy |
2,480,430
+994,585
| +67% | +$13.1M | ﹤0.01% | 1925 |
|
|
2023
Q3 | $18.8M | Buy |
1,485,845
+132,173
| +10% | +$1.67M | ﹤0.01% | 2210 |
|
|
2023
Q2 | $14.1M | Buy |
1,353,672
+111,982
| +9% | +$1.17M | ﹤0.01% | 2453 |
|
|
2023
Q1 | $14M | Sell |
1,241,690
-428,180
| -26% | -$4.84M | ﹤0.01% | 2455 |
|
|
2022
Q4 | $20M | Buy |
1,669,870
+428,058
| +34% | +$5.13M | ﹤0.01% | 2247 |
|
|
2022
Q3 | $16.7M | Sell |
1,241,812
-1,713
| -0.1% | -$23.1K | ﹤0.01% | 2352 |
|
|
2022
Q2 | $15.5M | Buy |
1,243,525
+144,976
| +13% | +$1.81M | ﹤0.01% | 2428 |
|
|
2022
Q1 | $19M | Buy |
1,098,549
+152,945
| +16% | +$2.65M | ﹤0.01% | 2450 |
|
|
2021
Q4 | $12M | Buy |
+945,604
| New | +$12M | ﹤0.01% | 2810 |
|