Magnolia Capital Advisors LLC Crescent Energy CO Transaction History

Magnolia Capital Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$10.24 - $12.62 $7,976 - $9,830	-779 Reduced 1.14%	67,487 $799,000
Q1 2024 May 02, 2024	SELL	$10.48 - $12.86 $133,620 - $163,965	-12,750 Reduced 15.74%	68,266 $812,000
Q4 2023 Feb 02, 2024	SELL	$10.44 - $13.77 $464,506 - $612,668	-44,493 Reduced 35.45%	81,016 $1.07 Million
Q3 2023 Nov 03, 2023	BUY	$10.04 - $13.98 $9,859 - $13,728	982 Added 0.79%	125,509 $1.59 Million
Q2 2023 Aug 08, 2023	BUY	$9.41 - $12.68 $383,250 - $516,431	40,728 Added 48.6%	124,527 $1.3 Million
Q1 2023 May 15, 2023	SELL	$10.12 - $13.42 $28,690 - $38,045	-2,835 Reduced 3.27%	83,799 $947,000
Q4 2022 Feb 13, 2023	BUY	$11.72 - $16.08 $156,274 - $214,410	13,334 Added 18.19%	86,634 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$11.28 - $17.8 $242,159 - $382,130	21,468 Added 41.42%	73,300 $987,000
Q2 2022 Aug 15, 2022	BUY	$12.48 - $19.0 $85,300 - $129,865	6,835 Added 15.19%	51,832 $646,000
Q1 2022 May 16, 2022	BUY	$12.6 - $18.07 $88,578 - $127,032	7,030 Added 18.52%	44,997 $780,000
Q4 2021 Jan 26, 2022	BUY	$12.24 - $16.82 $464,716 - $638,604	37,967 New	37,967 $481,000

249

128M

225K

328K

Ticker CRGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 48,282,200
Market Cap $714M
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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