Ubs Group Ag Crescent Energy CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Crescent Energy CO stock. As of the latest transaction made, Ubs Group Ag holds 199,954 shares of CRGY stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,954

Previous 484,114 58.7%

Holding current value

$3.07 Million

Previous $5.74 Million 61.87%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.19 - $12.5 $2.9 Million - $3.55 Million	-284,160 Reduced 58.7%	199,954 $2.19 Million
Q2 2024 Aug 13, 2024	BUY	$10.24 - $12.62 $3.33 Million - $4.1 Million	325,223 Added 204.68%	484,114 $5.74 Million
Q1 2024 May 13, 2024	BUY	$10.48 - $12.86 $1.16 Million - $1.42 Million	110,330 Added 227.2%	158,891 $1.89 Million
Q4 2023 Feb 09, 2024	SELL	$10.44 - $13.77 $641,799 - $846,510	-61,475 Reduced 55.87%	48,561 $641,000
Q3 2023 Nov 09, 2023	BUY	$10.04 - $13.98 $334,221 - $465,380	33,289 Added 43.37%	110,036 $1.39 Million
Q2 2023 Aug 11, 2023	SELL	$9.41 - $12.68 $10,322 - $13,909	-1,097 Reduced 1.41%	76,747 $799,000
Q1 2023 May 12, 2023	BUY	$10.12 - $13.42 $502,154 - $665,900	49,620 Added 175.81%	77,844 $880,000
Q4 2022 Feb 08, 2023	BUY	$11.72 - $16.08 $172,565 - $236,761	14,724 Added 109.07%	28,224 $338,000
Q3 2022 Nov 10, 2022	BUY	$11.28 - $17.8 $11,280 - $17,800	1,000 Added 8.0%	13,500 $182,000
Q2 2022 Aug 10, 2022	SELL	$12.48 - $19.0 $245,281 - $373,426	-19,654 Reduced 61.12%	12,500 $156,000
Q1 2022 May 16, 2022	BUY	$12.6 - $18.07 $1,612 - $2,312	128 Added 0.4%	32,154 $557,000
Q4 2021 Feb 14, 2022	BUY	$12.24 - $16.82 $391,998 - $538,677	32,026 New	32,026 $406,000

Others Institutions Holding CRGY

# of Institutions

249

Shares Held

128M

Call Options Held

225K

Put Options Held

328K

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 $742M
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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