Crescent PT Energy Corp.

13F holders, Q2 2024 (June 30)
3holders −197
0new positions
34sold out
$8.22avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Crescent PT Energy Corp. in their 13F filings, down 197 from Q1 2024. 0 opened new positions and 34 sold out. The largest holders were Blue Trust, Inc. ($73K), Mather Group, Llc. ($8K) and Osaic Holdings, Inc. ($6K).

Company
Crescent PT Energy Corp.
CUSIP
22576C101
Latest filing quarter
Q2 2024

History

Number of 13F holders

050100150200 Q1 2024: 200Q1 2024Q2 2024: 3Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits34$116.6M

All 13F filers, Q1 2024 → Q2 2024: 3,957 shares bought and 14,247,349 shares sold, net −14,243,392 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Blue Trust, Inc. 0.00% Add +79.3% 8,949 $73K
Mather Group, Llc. 0.00% Reduce -28.9% 968 $8K
Osaic Holdings, Inc. 0.00% Reduce -94.0% 664 $6K

"% of holder's portfolio" is CRESCENT PT ENERGY CORP's weight in each manager's 13F, not the share of Crescent PT Energy Corp. the manager owns.