Purchases and Sales Made in Q4 2022 in Crescent Energy CO (CRGY)
This table provides information about the institutional ownership of Crescent Energy CO (CRGY) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
742K+ 23.16% |
$8.69M - $11.9M
|
3.94M
$58.5M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
465KNew |
$5.45M - $7.48M
|
465K
$6.9M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
428K+ 34.47% |
$5.02M - $6.88M
|
1.67M
$24.8M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
385K+ 19.09% |
$4.52M - $6.2M
|
2.4M
$35.7M
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
175K+ 26.56% |
$2.05M - $2.82M
|
836K
$12.4M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
169K+ 110.02% |
$1.98M - $2.71M
|
322K
$4.78M
|
|
Feb 13, 2023
Q4 2022
|
Michelson Medical Research Foundation, Inc.
Los Angeles, CA |
BUY
|
- |
156KNew |
$1.83M - $2.51M
|
156K
$2.32M
|
|
Feb 14, 2023
Q4 2022
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
145K+ 22.3% |
$1.7M - $2.33M
|
793K
$11.8M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
140K+ 677.15% |
$1.64M - $2.25M
|
160K
$2.38M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
113KNew |
$1.32M - $1.82M
|
113K
$1.68M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
111K+ 19.83% |
$1.3M - $1.79M
|
671K
$9.96M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
85.7K+ 71.75% |
$1M - $1.38M
|
205K
$3.04M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
83.8K+ 228.08% |
$982K - $1.35M
|
120K
$1.79M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
54.4K+ 18.53% |
$637K - $874K
|
348K
$5.16M
|
|
Feb 14, 2023
Q4 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
50.7K+ 262.13% |
$594K - $815K
|
70.1K
$1.04M
|
|
Feb 09, 2023
Q4 2022
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
50K+ 40.0% |
$586K - $804K
|
175K
$2.6M
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
48.4KNew |
$567K - $778K
|
48.4K
$718K
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
45.1K+ 164.68% |
$528K - $725K
|
72.4K
$1.07M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
45.1K+ 164.68% |
$528K - $725K
|
72.4K
$1.07M
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
45K+ 100.0% |
$527K - $724K
|
90K
$1.33M
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
44.7K+ 226.67% |
$524K - $718K
|
64.4K
$955K
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
43.2KNew |
$506K - $694K
|
43.2K
$640K
|
|
Feb 14, 2023
Q4 2022
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
39.7K+ 260.99% |
$465K - $639K
|
54.9K
$815K
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
36.5KNew |
$428K - $588K
|
36.5K
$542K
|
|
Jan 12, 2023
Q4 2022
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
34.3K+ 38.35% |
$403K - $552K
|
124K
$1.84M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
33.7K+ 4.18% |
$395K - $542K
|
840K
$12.5M
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
33.3K+ 55.69% |
$390K - $535K
|
93K
$1.38M
|
|
Feb 14, 2023
Q4 2022
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
31.5KNew |
$369K - $507K
|
31.5K
$467K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
27.7K+ 66.17% |
$325K - $446K
|
69.6K
$1.03M
|
|
Feb 13, 2023
Q4 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
22.2KNew |
$260K - $357K
|
22.2K
$329K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.1K+ 26.99% |
$259K - $355K
|
104K
$1.54M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
21.9K+ 33.21% |
$257K - $352K
|
87.8K
$1.3M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
18.2KNew |
$213K - $292K
|
18.2K
$269K
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
17.1K+ 46.95% |
$201K - $275K
|
53.6K
$795K
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
15.2KNew |
$178K - $244K
|
15.2K
$225K
|
|
Feb 08, 2023
Q4 2022
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
15.1K+ 13.4% |
$176K - $242K
|
127K
$1.89M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.8K+ 21.65% |
$174K - $238K
|
83.2K
$1.23M
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.8K+ 84.18% |
$173K - $238K
|
32.3K
$480K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
14.7K+ 109.07% |
$173K - $237K
|
28.2K
$419K
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
14.3KNew |
$168K - $230K
|
14.3K
$212K
|
|
Feb 09, 2023
Q4 2022
|
River Glades Family Offices LLC
Naples, FL |
BUY
|
- |
14.2KNew |
$166K - $228K
|
14.2K
$211K
|
|
Feb 13, 2023
Q4 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
13.3K+ 18.19% |
$156K - $214K
|
86.6K
$1.28M
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.3KNew |
$144K - $197K
|
12.3K
$182K
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
11.6KNew |
$137K - $187K
|
11.6K
$173K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
10.7KNew |
$126K - $172K
|
10.7K
$159K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.86K+ 49.24% |
$104K - $142K
|
26.9K
$398K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
7.58K+ 122.27% |
$88.8K - $122K
|
13.8K
$204K
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.4K+ 25.71% |
$75K - $103K
|
31.3K
$464K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.01K+ 1517.42% |
$70.4K - $96.6K
|
6.41K
$95K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.27K+ 12.92% |
$61.8K - $84.8K
|
46.1K
$683K
|