A detailed history of First Trust Advisors LP transactions in Crescent Energy CO stock. As of the latest transaction made, First Trust Advisors LP holds 368,271 shares of CRGY stock, worth $5.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
368,271
Previous 611,991 39.82%
Holding current value
$5.11 Million
Previous $7.25 Million 44.46%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$10.19 - $12.5 $2.48 Million - $3.05 Million
-243,720 Reduced 39.82%
368,271 $4.03 Million
Q2 2024

Aug 13, 2024

BUY
$10.24 - $12.62 $947,200 - $1.17 Million
92,500 Added 17.81%
611,991 $7.25 Million
Q1 2024

May 13, 2024

SELL
$10.48 - $12.86 $353,731 - $434,063
-33,753 Reduced 6.1%
519,491 $6.18 Million
Q4 2023

Feb 13, 2024

BUY
$10.44 - $13.77 $885,823 - $1.17 Million
84,849 Added 18.11%
553,244 $7.31 Million
Q3 2023

Nov 13, 2023

BUY
$10.04 - $13.98 $3.23 Million - $4.49 Million
321,508 Added 218.88%
468,395 $5.92 Million
Q2 2023

Aug 14, 2023

BUY
$9.41 - $12.68 $215,978 - $291,031
22,952 Added 18.52%
146,887 $1.53 Million
Q1 2023

May 15, 2023

SELL
$10.12 - $13.42 $820,691 - $1.09 Million
-81,096 Reduced 39.55%
123,935 $1.4 Million
Q4 2022

Feb 09, 2023

BUY
$11.72 - $16.08 $1 Million - $1.38 Million
85,656 Added 71.75%
205,031 $2.46 Million
Q3 2022

Nov 14, 2022

BUY
$11.28 - $17.8 $35,283 - $55,678
3,128 Added 2.69%
119,375 $1.61 Million
Q2 2022

Aug 12, 2022

SELL
$12.48 - $19.0 $1 Million - $1.53 Million
-80,357 Reduced 40.87%
116,247 $1.45 Million
Q1 2022

May 13, 2022

BUY
$12.6 - $18.07 $1.49 Million - $2.14 Million
118,330 Added 151.17%
196,604 $3.41 Million
Q4 2021

Feb 08, 2022

BUY
$12.24 - $16.82 $958,073 - $1.32 Million
78,274 New
78,274 $993,000

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 $670M
  • 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
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