Ken Griffin Crescent Energy CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Crescent Energy CO stock. As of the latest transaction made, Citadel Advisors LLC holds 44,068 shares of CRGY stock, worth $641,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,068

Previous 33,500 31.55%

Holding current value

$641,630

Previous $396,000 21.72%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.19 - $12.5 $2.26 Million - $2.77 Million	221,460 Added 9.93%	2,451,622 $26.8 Million
Q2 2024 Aug 14, 2024	SELL	$10.24 - $12.62 $5.08 Million - $6.26 Million	-495,867 Reduced 18.19%	2,230,162 $26.4 Million
Q1 2024 May 15, 2024	SELL	$10.48 - $12.86 $3.6 Million - $4.41 Million	-343,091 Reduced 11.18%	2,726,029 $32.4 Million
Q4 2023 Feb 14, 2024	BUY	$10.44 - $13.77 $13.8 Million - $18.2 Million	1,318,118 Added 75.28%	3,069,120 $40.5 Million
Q3 2023 Nov 14, 2023	BUY	$10.04 - $13.98 $17.1 Million - $23.8 Million	1,705,079 Added 3712.91%	1,751,002 $22.1 Million
Q2 2023 Aug 14, 2023	SELL	$9.41 - $12.68 $634,346 - $854,784	-67,412 Reduced 59.48%	45,923 $478,000
Q1 2023 May 15, 2023	BUY	$10.12 - $13.42 $628,168 - $833,006	62,072 Added 121.09%	113,335 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$11.72 - $16.08 $4.87 Million - $6.68 Million	-415,411 Reduced 89.02%	51,263 $614,000
Q3 2022 Nov 14, 2022	BUY	$11.28 - $17.8 $2.87 Million - $4.53 Million	254,534 Added 119.98%	466,674 $6.29 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 $703M
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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