Black Rock Inc. Crescent Energy CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Crescent Energy CO stock. As of the latest transaction made, Black Rock Inc. holds 7,641,482 shares of CRGY stock, worth $109 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,641,482

Previous 5,940,993 28.62%

Holding current value

$109 Million

Previous $70.7 Million 28.08%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.24 - $12.62 $17.4 Million - $21.5 Million	1,700,489 Added 28.62%	7,641,482 $90.6 Million
Q1 2024 May 10, 2024	SELL	$10.48 - $12.86 $1.13 Million - $1.39 Million	-108,071 Reduced 1.79%	5,940,993 $70.7 Million
Q4 2023 Feb 13, 2024	BUY	$10.44 - $13.77 $28.8 Million - $38 Million	2,762,547 Added 84.06%	6,049,064 $79.9 Million
Q3 2023 Nov 13, 2023	BUY	$10.04 - $13.98 $4.71 Million - $6.56 Million	468,908 Added 16.64%	3,286,517 $41.5 Million
Q2 2023 Aug 11, 2023	BUY	$9.41 - $12.68 $2.91 Million - $3.91 Million	308,715 Added 12.3%	2,817,609 $29.4 Million
Q1 2023 May 12, 2023	BUY	$10.12 - $13.42 $1.06 Million - $1.4 Million	104,377 Added 4.34%	2,508,894 $28.4 Million
Q4 2022 Feb 13, 2023	BUY	$11.72 - $16.08 $4.52 Million - $6.2 Million	385,368 Added 19.09%	2,404,517 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$11.28 - $17.8 $537,198 - $847,707	47,624 Added 2.42%	2,019,149 $27.2 Million
Q2 2022 Aug 12, 2022	BUY	$12.48 - $19.0 $581,642 - $885,514	46,606 Added 2.42%	1,971,525 $24.6 Million
Q1 2022 May 12, 2022	SELL	$12.6 - $18.07 $240,408 - $344,775	-19,080 Reduced 0.98%	1,924,919 $33.4 Million
Q4 2021 Feb 10, 2022	BUY	$12.24 - $16.82 $23.8 Million - $32.7 Million	1,943,999 New	1,943,999 $24.7 Million

Others Institutions Holding CRGY

# of Institutions

290

Shares Held

155M

Call Options Held

578K

Put Options Held

213K

View Full List

About Crescent Energy Co

Ticker CRGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 48,282,200
Market Cap $689M
Description
Crescent Energy Company, an energy company, explores for, develops, and produces crude oil, natural gas, and natural gas liquids (NGLs) reserves. The company holds a portfolio of oil and natural gas assets in key proven basins, including the Eagle Ford, Rockies, Barnett, Permian, Mid-Con, and other basins in the United States. As of December 31,...

More about CRGY

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