A detailed history of Geode Capital Management, LLC transactions in Crescent Energy CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,190,394 shares of CRGY stock, worth $24.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,190,394
Previous 1,742,010 25.74%
Holding current value
$24.5 Million
Previous $20.7 Million 25.22%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$10.24 - $12.62 $4.59 Million - $5.66 Million
448,384 Added 25.74%
2,190,394 $26 Million
Q1 2024

May 13, 2024

BUY
$10.48 - $12.86 $338,535 - $415,416
32,303 Added 1.89%
1,742,010 $20.7 Million
Q4 2023

Feb 13, 2024

BUY
$10.44 - $13.77 $5.59 Million - $7.37 Million
535,265 Added 45.58%
1,709,707 $22.6 Million
Q3 2023

Nov 13, 2023

BUY
$10.04 - $13.98 $4.18 Million - $5.83 Million
416,720 Added 55.0%
1,174,442 $14.8 Million
Q2 2023

Aug 11, 2023

BUY
$9.41 - $12.68 $202,362 - $272,683
21,505 Added 2.92%
757,722 $7.9 Million
Q1 2023

May 15, 2023

BUY
$10.12 - $13.42 $656,302 - $870,313
64,852 Added 9.66%
736,217 $8.33 Million
Q4 2022

Feb 13, 2023

BUY
$11.72 - $16.08 $1.3 Million - $1.79 Million
111,118 Added 19.83%
671,365 $8.05 Million
Q3 2022

Nov 14, 2022

BUY
$11.28 - $17.8 $651,442 - $1.03 Million
57,752 Added 11.49%
560,247 $7.55 Million
Q2 2022

Aug 12, 2022

BUY
$12.48 - $19.0 $407,209 - $619,951
32,629 Added 6.94%
502,495 $6.27 Million
Q1 2022

May 13, 2022

BUY
$12.6 - $18.07 $46,002 - $65,973
3,651 Added 0.78%
469,866 $8.15 Million
Q4 2021

Feb 11, 2022

BUY
$12.24 - $16.82 $5.71 Million - $7.84 Million
466,215 New
466,215 $5.91 Million

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 $539M
  • 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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