UBS AM’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 | $3.97M | Buy |
461,075
+216,619
| +89% | +$1.86M | ﹤0.01% | 1818 |
|
|
2025
Q1 | $2.75M | Buy |
244,456
+59,199
| +32% | +$665K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $2.71M | Buy |
185,257
+12,944
| +8% | +$189K | ﹤0.01% | 1895 |
|
|
2024
Q3 | $1.89M | Buy |
172,313
+27,279
| +19% | +$299K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $1.72M | Buy |
145,034
+65,454
| +82% | +$776K | ﹤0.01% | 2077 |
|
|
2024
Q1 | $947K | Buy |
79,580
+9,059
| +13% | +$108K | ﹤0.01% | 2037 |
|
|
2023
Q4 | $932K | Hold |
70,521
| – | – | ﹤0.01% | 2062 |
|
|
2023
Q3 | $891K | Buy |
70,521
+16,941
| +32% | +$214K | ﹤0.01% | 2016 |
|
|
2023
Q2 | $606K | Hold |
53,580
| – | – | ﹤0.01% | 2242 |
|
|
2023
Q1 | $606K | Hold |
53,580
| – | – | ﹤0.01% | 2242 |
|
|
2022
Q4 | $642K | Buy |
53,580
+17,119
| +47% | +$205K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $491K | Sell |
36,461
-2,636
| -7% | -$35.5K | ﹤0.01% | 2352 |
|
|
2022
Q2 | $488K | Buy |
+39,097
| New | +$488K | ﹤0.01% | 2326 |
|