Nuveen Asset Management, LLC Crescent Energy CO Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Crescent Energy CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,475,294 shares of CRGY stock, worth $23.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,475,294

Previous 2,245,366 10.24%

Holding current value

$23.9 Million

Previous $24.6 Million 47.22%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.17 - $15.28 $2.57 Million - $3.51 Million	229,928 Added 10.24%	2,475,294 $36.2 Million
Q3 2024 Nov 14, 2024	BUY	$10.19 - $12.5 $2.88 Million - $3.53 Million	282,345 Added 14.38%	2,245,366 $24.6 Million
Q2 2024 Aug 09, 2024	BUY	$10.24 - $12.62 $7.85 Million - $9.68 Million	766,903 Added 64.12%	1,963,021 $23.3 Million
Q1 2024 May 13, 2024	BUY	$10.48 - $12.86 $8.58 Million - $10.5 Million	818,283 Added 216.57%	1,196,118 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$10.44 - $13.77 $2.01 Million - $2.65 Million	192,660 Added 104.04%	377,835 $4.99 Million
Q3 2023 Nov 14, 2023	SELL	$10.04 - $13.98 $39,105 - $54,452	-3,895 Reduced 2.06%	185,175 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$9.41 - $12.68 $2.03 Million - $2.73 Million	-215,380 Reduced 53.25%	189,070 $1.97 Million
Q1 2023 May 15, 2023	BUY	$10.12 - $13.42 $832,946 - $1.1 Million	82,307 Added 25.55%	404,450 $4.57 Million
Q4 2022 Feb 14, 2023	BUY	$11.72 - $16.08 $1.98 Million - $2.71 Million	168,754 Added 110.02%	322,143 $3.86 Million
Q3 2022 Nov 14, 2022	SELL	$11.28 - $17.8 $449,846 - $709,864	-39,880 Reduced 20.63%	153,389 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$12.48 - $19.0 $1.06 Million - $1.62 Million	85,056 Added 78.6%	193,269 $2.41 Million
Q1 2022 May 16, 2022	BUY	$12.6 - $18.07 $321,489 - $461,056	25,515 Added 30.85%	108,213 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$12.24 - $16.82 $1.01 Million - $1.39 Million	82,698 New	82,698 $1.05 Million

Others Institutions Holding CRGY

# of Institutions

308

Shares Held

153M

Call Options Held

434K

Put Options Held

274K

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 $466M
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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Nuveen Asset Management, LLC Crescent Energy CO Transaction History