A detailed history of State Street Corp transactions in Crescent Energy CO stock. As of the latest transaction made, State Street Corp holds 3,249,966 shares of CRGY stock, worth $39.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,249,966
Previous 2,480,430 31.02%
Holding current value
$39.6 Million
Previous $32.8 Million 18.03%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$10.48 - $12.86 $8.06 Million - $9.9 Million
769,536 Added 31.02%
3,249,966 $38.7 Million
Q4 2023

Feb 14, 2024

BUY
$10.44 - $13.77 $10.4 Million - $13.7 Million
994,585 Added 66.94%
2,480,430 $32.8 Million
Q3 2023

Nov 14, 2023

BUY
$10.04 - $13.98 $1.33 Million - $1.85 Million
132,173 Added 9.76%
1,485,845 $18.8 Million
Q2 2023

Aug 14, 2023

BUY
$9.41 - $12.68 $1.05 Million - $1.42 Million
111,982 Added 9.02%
1,353,672 $14.1 Million
Q1 2023

May 15, 2023

SELL
$10.12 - $13.42 $4.33 Million - $5.75 Million
-428,180 Reduced 25.64%
1,241,690 $14 Million
Q4 2022

Feb 14, 2023

BUY
$11.72 - $16.08 $5.02 Million - $6.88 Million
428,058 Added 34.47%
1,669,870 $20 Million
Q3 2022

Nov 15, 2022

SELL
$11.28 - $17.8 $19,322 - $30,491
-1,713 Reduced 0.14%
1,241,812 $16.7 Million
Q2 2022

Aug 15, 2022

BUY
$12.48 - $19.0 $1.81 Million - $2.75 Million
144,976 Added 13.2%
1,243,525 $15.5 Million
Q1 2022

May 16, 2022

BUY
$12.6 - $18.07 $1.93 Million - $2.76 Million
152,945 Added 16.17%
1,098,549 $19 Million
Q4 2021

Feb 14, 2022

BUY
$12.24 - $16.82 $11.6 Million - $15.9 Million
945,604 New
945,604 $12 Million

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 $588M
  • 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 State Street Corp Portfolio

Follow State Street Corp 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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.