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 1,586,265 shares of CRGY stock, worth $21.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,586,265
Previous 996,600 59.17%
Holding current value
$21.7 Million
Previous $11.8 Million 46.95%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Crescent Energy Co


  • Ticker CRGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 48,282,200
  • Market Cap $661M
  • 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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