Invesco Ltd. Crescent Energy CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Crescent Energy CO stock. As of the latest transaction made, Invesco Ltd. holds 635,929 shares of CRGY stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

635,929

Previous 586,570 8.41%

Holding current value

$10.3 Million

Previous $6.95 Million 0.1%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.19 - $12.5 $502,968 - $616,987	49,359 Added 8.41%	635,929 $6.96 Million
Q2 2024 Aug 13, 2024	SELL	$10.24 - $12.62 $650,035 - $801,117	-63,480 Reduced 9.77%	586,570 $6.95 Million
Q1 2024 May 14, 2024	BUY	$10.48 - $12.86 $1.85 Million - $2.27 Million	176,262 Added 37.2%	650,050 $7.74 Million
Q4 2023 Feb 12, 2024	BUY	$10.44 - $13.77 $4.21 Million - $5.55 Million	403,261 Added 571.78%	473,788 $6.26 Million
Q3 2023 Nov 13, 2023	BUY	$10.04 - $13.98 $299,111 - $416,492	29,792 Added 73.14%	70,527 $891,000
Q2 2023 Aug 11, 2023	SELL	$9.41 - $12.68 $32,125 - $43,289	-3,414 Reduced 7.73%	40,735 $424,000
Q1 2023 May 12, 2023	BUY	$10.12 - $13.42 $290,555 - $385,301	28,711 Added 185.98%	44,149 $499,000
Q4 2022 Feb 13, 2023	BUY	$11.72 - $16.08 $17,779 - $24,393	1,517 Added 10.9%	15,438 $185,000
Q3 2022 Nov 14, 2022	SELL	$11.28 - $17.8 $9,317 - $14,702	-826 Reduced 5.6%	13,921 $188,000
Q2 2022 Aug 15, 2022	BUY	$12.48 - $19.0 $35,380 - $53,865	2,835 Added 23.8%	14,747 $184,000
Q1 2022 May 16, 2022	SELL	$12.6 - $18.07 $2,620 - $3,758	-208 Reduced 1.72%	11,912 $206,000
Q4 2021 Feb 14, 2022	BUY	$12.24 - $16.82 $148,348 - $203,858	12,120 New	12,120 $154,000

Others Institutions Holding CRGY

# of Institutions

250

Shares Held

139M

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 $780M
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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