Crescent Energy Co - CL A COM (CRGY)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A COM
Shares, excl. options Q3 2024
132M
Holdings value Q3 2024
$1.45B
Value change Q3 2024
+$380M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
230
Number of buys Q3 2024
154
Number of sells Q3 2024
-86
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 132M $1.45B +$380M $10.95 231
2024 Q2 94.3M $1.12B +$227M $11.85 211
2024 Q1 75M $893M +$203M $11.90 190
2023 Q4 57.9M $764M +$142M $13.21 165
2023 Q3 50.6M $640M +$310M $12.64 166
2023 Q2 26.2M $273M +$5.04M $10.42 151
2023 Q1 25.7M $291M +$4.31M $11.31 142
2022 Q4 25.3M $303M +$13.7M $11.99 131
2022 Q3 23.8M $321M +$72.6M $13.47 132
2022 Q2 18.4M $230M +$21.8M $12.48 104
2022 Q1 16.7M $289M +$17.7M $17.34 89
2021 Q4 15.7M $203M +$138M $12.68 86