First Trust Advisors LP Crescent Energy CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Crescent Energy CO stock. As of the latest transaction made, First Trust Advisors LP holds 368,271 shares of CRGY stock, worth $5.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

368,271

Previous 611,991 39.82%

Holding current value

$5.2 Million

Previous $7.25 Million 44.46%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.19 - $12.5 $2.48 Million - $3.05 Million	-243,720 Reduced 39.82%	368,271 $4.03 Million
Q2 2024 Aug 13, 2024	BUY	$10.24 - $12.62 $947,200 - $1.17 Million	92,500 Added 17.81%	611,991 $7.25 Million
Q1 2024 May 13, 2024	SELL	$10.48 - $12.86 $353,731 - $434,063	-33,753 Reduced 6.1%	519,491 $6.18 Million
Q4 2023 Feb 13, 2024	BUY	$10.44 - $13.77 $885,823 - $1.17 Million	84,849 Added 18.11%	553,244 $7.31 Million
Q3 2023 Nov 13, 2023	BUY	$10.04 - $13.98 $3.23 Million - $4.49 Million	321,508 Added 218.88%	468,395 $5.92 Million
Q2 2023 Aug 14, 2023	BUY	$9.41 - $12.68 $215,978 - $291,031	22,952 Added 18.52%	146,887 $1.53 Million
Q1 2023 May 15, 2023	SELL	$10.12 - $13.42 $820,691 - $1.09 Million	-81,096 Reduced 39.55%	123,935 $1.4 Million
Q4 2022 Feb 09, 2023	BUY	$11.72 - $16.08 $1 Million - $1.38 Million	85,656 Added 71.75%	205,031 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$11.28 - $17.8 $35,283 - $55,678	3,128 Added 2.69%	119,375 $1.61 Million
Q2 2022 Aug 12, 2022	SELL	$12.48 - $19.0 $1 Million - $1.53 Million	-80,357 Reduced 40.87%	116,247 $1.45 Million
Q1 2022 May 13, 2022	BUY	$12.6 - $18.07 $1.49 Million - $2.14 Million	118,330 Added 151.17%	196,604 $3.41 Million
Q4 2021 Feb 08, 2022	BUY	$12.24 - $16.82 $958,073 - $1.32 Million	78,274 New	78,274 $993,000

Others Institutions Holding CRGY

# of Institutions

249

Shares Held

128M

Call Options Held

225K

Put Options Held

328K

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 $681M
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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First Trust Advisors LP Crescent Energy CO Transaction History