Charles Schwab Investment Management Inc Crescent Energy CO Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

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 996,600 shares of CRGY stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

996,600

Previous 742,468 34.23%

Holding current value

$11.1 Million

Previous $8.84 Million 33.66%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

225

Shares Held

98.2M

Call Options Held

1.37M

Put Options Held

491K

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 $537M
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