A detailed history of Quadrant Capital Group LLC transactions in Crescent Energy CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,266 shares of CRGY stock, worth $49,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,266
Previous 1,548 110.98%
Holding current value
$49,087
Previous $18,000 94.44%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$10.19 - $12.5 $17,506 - $21,475
1,718 Added 110.98%
3,266 $35,000
Q2 2024

Aug 12, 2024

SELL
$10.24 - $12.62 $11,520 - $14,197
-1,125 Reduced 42.09%
1,548 $18,000
Q1 2024

May 15, 2024

BUY
$10.48 - $12.86 $3,510 - $4,308
335 Added 14.33%
2,673 $31,000
Q4 2023

Feb 08, 2024

BUY
$10.44 - $13.77 $3,434 - $4,530
329 Added 16.38%
2,338 $30,000
Q3 2023

Nov 14, 2023

BUY
$10.04 - $13.98 $1,837 - $2,558
183 Added 10.02%
2,009 $25,000
Q2 2023

Aug 09, 2023

BUY
$9.41 - $12.68 $12,863 - $17,333
1,367 Added 297.82%
1,826 $19,000
Q1 2023

May 11, 2023

BUY
$10.12 - $13.42 $931 - $1,234
92 Added 25.07%
459 $5,000
Q4 2022

Feb 10, 2023

BUY
$11.72 - $16.08 $3,375 - $4,631
288 Added 364.56%
367 $4,000
Q3 2022

Nov 10, 2022

BUY
$11.28 - $17.8 $891 - $1,406
79 New
79 $1,000

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 $726M
  • 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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.