Simplex Trading, LLC Crescent Energy CO Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

A detailed history of Simplex Trading, LLC transactions in Crescent Energy CO stock. As of the latest transaction made, Simplex Trading, LLC holds 1,278 shares of CRGY stock, worth $11,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,278

Previous 12,151 89.48%

Holding current value

$11,744

Previous $177,000 92.09%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$10.3 - $16.74 $111,991 - $182,014	-10,873 Reduced 89.48%	1,278 $14,000
Q4 2024 Feb 11, 2025	SELL	$11.17 - $15.28 $206,220 - $282,099	-18,462 Reduced 60.31%	12,151 $177,000
Q3 2024 Nov 08, 2024	SELL	$10.19 - $12.5 $820,315 - $1.01 Million	-80,502 Reduced 72.45%	30,613 $334,000
Q2 2024 Jul 25, 2024	BUY	$10.24 - $12.62 $887,470 - $1.09 Million	86,667 Added 354.5%	111,115 $1.32 Million
Q1 2024 Apr 25, 2024	BUY	$10.48 - $12.86 $256,215 - $314,401	24,448 New	24,448 $290,000
Q1 2023 Apr 27, 2023	BUY	$10.12 - $13.42 $161,920 - $214,720	16,000 Added 123.01%	29,007 $328,000
Q4 2022 Feb 02, 2023	BUY	$11.72 - $16.08 $55,130 - $75,640	4,704 Added 56.65%	13,007 $155,000
Q3 2022 Nov 04, 2022	BUY	$11.28 - $17.8 $38,600 - $60,911	3,422 Added 70.11%	8,303 $111,000
Q2 2022 Aug 03, 2022	BUY	$12.48 - $19.0 $1,572 - $2,394	126 Added 2.65%	4,881 $60,000
Q1 2022 May 02, 2022	SELL	$12.6 - $18.07 $54,759 - $78,532	-4,346 Reduced 47.75%	4,755 $82,000
Q4 2021 Feb 23, 2022	BUY	$12.24 - $16.82 $111,396 - $153,078	9,101 New	9,101 $115,000

Others Institutions Holding CRGY

# of Institutions

311

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 $444M
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

Portfolio Update

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

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Crescent Energy CO Transaction History