Purchases and Sales Made in Q3 2022 in Crescent Energy CO (CRGY)
This table provides information about the institutional ownership of Crescent Energy CO (CRGY) during Q3 2022. The information is specifically focused on institutions that hold shares of Crescent Energy Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.64K- 6.74% |
$29.7K - $46.9K
|
36.5K
$460K
|
|
Nov 09, 2022
Q3 2022
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-4.46K- 42.25% |
$50.3K - $79.4K
|
6.1K
$76.9K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.73K- 26.51% |
$53.3K - $84.1K
|
13.1K
$165K
|
|
Nov 14, 2022
Q3 2022
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-6.22K- 29.0% |
$70.1K - $111K
|
15.2K
$192K
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
- |
-6.8K- 39.24% |
$76.7K - $121K
|
10.5K
$133K
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-13.5KClosed |
$152K - $240K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-15.2K- 33.36% |
$172K - $271K
|
30.4K
$384K
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-15.6K- 20.73% |
$176K - $278K
|
59.7K
$754K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.5K- 5.93% |
$209K - $329K
|
293K
$3.7M
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-25K- 31.85% |
$282K - $445K
|
53.5K
$675K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25K- 58.18% |
$282K - $446K
|
18K
$227K
|
|
Nov 14, 2022
Q3 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-29.2K- 60.18% |
$330K - $520K
|
19.3K
$244K
|
|
Nov 14, 2022
Q3 2022
|
Rr Advisors, LLC
Dallas, TX |
SELL
|
- |
-30K- 16.04% |
$338K - $534K
|
157K
$1.98M
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-33.5K- 62.98% |
$378K - $597K
|
19.7K
$249K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-39.9K- 20.63% |
$450K - $710K
|
153K
$1.94M
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-55.7K- 80.88% |
$629K - $992K
|
13.2K
$166K
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-56K- 3.19% |
$632K - $997K
|
1.7M
$21.5M
|
|
Nov 14, 2022
Q3 2022
|
Goff John C
Fort Worth, TX |
SELL
|
- |
-74.6K- 1.57% |
$841K - $1.33M
|
4.68M
$59.1M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-97.3K- 23.02% |
$1.1M - $1.73M
|
326K
$4.11M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-122K- 86.6% |
$1.38M - $2.17M
|
18.9K
$238K
|