Crescent Energy Co - CL A COM (CRGY)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A COM
Shares, excl. options Q1 2024
74.5 M
Holdings value Q1 2024
$886 M
Value change Q1 2024
+$203 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
183
Number of buys Q1 2024
111
Number of sells Q1 2024
-69
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
CUSIP
44952J104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 74.5 M $886 M +$203 M $11.90 184
2023 Q4 57.3 M $757 M +$138 M $13.21 163
2023 Q3 50.6 M $640 M +$310 M $12.64 165
2023 Q2 26.2 M $272 M +$5.04 M $10.42 149
2023 Q1 25.7 M $291 M +$4.9 M $11.31 140
2022 Q4 25.3 M $303 M +$13.7 M $11.99 130
2022 Q3 23.5 M $316 M +$74 M $13.47 128
2022 Q2 17.9 M $223 M +$20.7 M $12.48 98
2022 Q1 16.3 M $283 M +$16.7 M $17.34 86
2021 Q4 15.4 M $199 M +$134 M $12.68 83