Vestcor Inc’s Crescent Energy CRGY Stock Holding History

Vestcor Inc’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
2023 Q4	–	Sell	-6,222	Closed	-$79K	–	1252
2023 Q3	$79K	Buy	+6,222	New	+$76.2K	﹤0.01%	1147

Other funds holding CRGY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Pingora Partners Wilson, Wyoming $171M AUM 60.67% 1-Year Est. Return

Vestcor Inc's CRGY Position: Q4 2023 in Review

Vestcor Inc sold out of Crescent Energy (CRGY) in Q4 2023, closing a stake of 6,222 shares — an estimated $79K sold.

Vestcor Inc first reported a position in CRGY in Q3 2023 and held it in 1 quarter. The position peaked at $79K in Q3 2023. 166 funds tracked by Wall St. Rank hold CRGY as of Q4 2023.

Vestcor Inc reported no remaining Crescent Energy position as of Q4 2023 after selling out during the quarter.
Vestcor Inc sold 6,222 Crescent Energy shares in Q4 2023, an estimated $79K.
Vestcor Inc first reported a position in Crescent Energy in Q3 2023 and held it in 1 quarter.
Vestcor Inc's Crescent Energy position peaked at $79K in Q3 2023.
166 funds tracked by Wall St. Rank held Crescent Energy as of Q4 2023.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.