Charles Schwab Investment Management Inc Crescent Energy CO Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Crescent Energy CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,618,790 shares of CRGY stock, worth $21.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,618,790

Previous 2,215,262 18.22%

Holding current value

$21.2 Million

Previous $24.9 Million 9.55%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$7.29 - $11.18 $2.94 Million - $4.51 Million	403,528 Added 18.22%	2,618,790 $22.5 Million
Q1 2025 Sep 15, 2025	SELL	$10.3 - $16.74 $4.16 Million - $6.76 Million	-403,528 Reduced 15.41%	2,215,262 $24.9 Million
Q1 2025 May 09, 2025	BUY	$10.3 - $16.74 $2.37 Million - $3.86 Million	230,442 Added 11.61%	2,215,262 $24.9 Million
Q4 2024 Feb 06, 2025	BUY	$11.17 - $15.28 $4.45 Million - $6.09 Million	398,555 Added 25.13%	1,984,820 $29 Million
Q3 2024 Nov 12, 2024	BUY	$10.19 - $12.5 $6.01 Million - $7.37 Million	589,665 Added 59.17%	1,586,265 $17.4 Million
Q2 2024 Aug 12, 2024	BUY	$10.24 - $12.62 $2.6 Million - $3.21 Million	254,132 Added 34.23%	996,600 $11.8 Million
Q1 2024 May 08, 2024	BUY	$10.48 - $12.86 $1.05 Million - $1.28 Million	99,890 Added 15.55%	742,468 $8.84 Million
Q4 2023 Feb 06, 2024	BUY	$10.44 - $13.77 $1.79 Million - $2.36 Million	171,579 Added 36.43%	642,578 $8.49 Million
Q3 2023 Nov 08, 2023	BUY	$10.04 - $13.98 $3.69 Million - $5.14 Million	367,373 Added 354.52%	470,999 $5.95 Million
Q2 2023 Aug 09, 2023	SELL	$9.41 - $12.68 $20,297 - $27,350	-2,157 Reduced 2.04%	103,626 $1.08 Million
Q1 2023 May 11, 2023	BUY	$10.12 - $13.42 $18,560 - $24,612	1,834 Added 1.76%	105,783 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$11.72 - $16.08 $258,953 - $355,287	22,095 Added 26.99%	103,949 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$11.28 - $17.8 $958 - $1,513	85 Added 0.1%	81,854 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$12.48 - $19.0 $72,221 - $109,953	5,787 Added 7.62%	81,769 $1.02 Million
Q1 2022 May 13, 2022	BUY	$12.6 - $18.07 $24,507 - $35,146	1,945 Added 2.63%	75,982 $1.32 Million
Q4 2021 Feb 11, 2022	BUY	$12.24 - $16.82 $906,212 - $1.25 Million	74,037 New	74,037 $939,000

Others Institutions Holding CRGY

# of Institutions

298

Shares Held

182M

Call Options Held

355K

Put Options Held

278K

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 $391M
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,...

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Charles Schwab Investment Management Inc Crescent Energy CO Transaction History