Hotchkis & Wiley Capital Management LLC Crescent Energy CO Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Crescent Energy CO stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 3,029,818 shares of CRGY stock, worth $47.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,029,818

Previous 1,705,490 77.65%

Holding current value

$47.6 Million

Previous $20.2 Million 64.01%

% of portfolio

0.12%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.19 - $12.5 $13.5 Million - $16.6 Million	1,324,328 Added 77.65%	3,029,818 $33.1 Million
Q2 2024 Aug 14, 2024	BUY	$10.24 - $12.62 $4,403 - $5,426	430 Added 0.03%	1,705,490 $20.2 Million
Q1 2024 May 14, 2024	BUY	$10.48 - $12.86 $382,520 - $469,390	36,500 Added 2.19%	1,705,060 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$10.44 - $13.77 $3.05 Million - $4.02 Million	291,990 Added 21.21%	1,668,560 $22 Million
Q3 2023 Nov 13, 2023	BUY	$10.04 - $13.98 $2.75 Million - $3.83 Million	274,060 Added 24.86%	1,376,570 $17.4 Million
Q2 2023 Aug 11, 2023	BUY	$9.41 - $12.68 $1.4 Million - $1.88 Million	148,610 Added 15.58%	1,102,510 $11.5 Million
Q1 2023 May 15, 2023	BUY	$10.12 - $13.42 $1.2 Million - $1.59 Million	118,380 Added 14.17%	953,900 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$11.72 - $16.08 $2.05 Million - $2.82 Million	175,330 Added 26.56%	835,520 $10 Million
Q3 2022 Nov 14, 2022	BUY	$11.28 - $17.8 $7.45 Million - $11.8 Million	660,190 New	660,190 $8.89 Million

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 $759M
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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Hotchkis & Wiley Capital Management LLC Crescent Energy CO Transaction History