UBS Group’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 | $12.3M | Sell |
1,432,132
-528,164
| -27% | -$4.54M | ﹤0.01% | 2247 |
|
|
2025
Q1 | $22M | Buy |
1,960,296
+444,093
| +29% | +$4.99M | ﹤0.01% | 1700 |
|
|
2024
Q4 | $22.2M | Buy |
1,516,203
+1,316,249
| +658% | +$19.2M | ﹤0.01% | 1680 |
|
|
2024
Q3 | $2.19M | Sell |
199,954
-284,160
| -59% | -$3.11M | ﹤0.01% | 2953 |
|
|
2024
Q2 | $5.74M | Buy |
484,114
+325,223
| +205% | +$3.85M | ﹤0.01% | 2018 |
|
|
2024
Q1 | $1.89M | Buy |
158,891
+110,330
| +227% | +$1.31M | ﹤0.01% | 3032 |
|
|
2023
Q4 | $641K | Sell |
48,561
-61,475
| -56% | -$812K | ﹤0.01% | 3784 |
|
|
2023
Q3 | $1.39M | Buy |
110,036
+33,289
| +43% | +$421K | ﹤0.01% | 2842 |
|
|
2023
Q2 | $800K | Sell |
76,747
-1,097
| -1% | -$11.4K | ﹤0.01% | 3471 |
|
|
2023
Q1 | $880K | Buy |
77,844
+49,620
| +176% | +$561K | ﹤0.01% | 3287 |
|
|
2022
Q4 | $338K | Buy |
28,224
+14,724
| +109% | +$177K | ﹤0.01% | 3980 |
|
|
2022
Q3 | $182K | Buy |
13,500
+1,000
| +8% | +$13.5K | ﹤0.01% | 4146 |
|
|
2022
Q2 | $156K | Sell |
12,500
-19,654
| -61% | -$245K | ﹤0.01% | 4122 |
|
|
2022
Q1 | $557K | Buy |
32,154
+128
| +0.4% | +$2.22K | ﹤0.01% | 3681 |
|
|
2021
Q4 | $406K | Buy |
+32,026
| New | +$406K | ﹤0.01% | 4136 |
|