GOFF JOHN C

Holdings History for Crescent Energy Company - Common Stock, Par Value $0.0001 Per Share (CRGY)

Symbol: CRGY on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, Par Value $0.0001 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023	83.7%		$59.2M	4.68M			$12.64	Q3 2023
6/30/2023	80.2%		$48.8M	4.68M			$10.42	Q2 2023
3/31/2023	84.3%		$53M	4.68M			$11.31	Q1 2023
12/31/2022	83.4%		$56.2M	4.68M			$11.99	Q4 2022
9/30/2022	81.5%	-1.3%	$63.1M	4.68M	-74,578	-1.57%	$13.47	Q3 2022
6/30/2022	71.3%		$59.4M	4.76M			$12.48	Q2 2022
3/31/2022	76.6%		$82.5M	4.76M			$17.34	Q1 2022
12/31/2021	74.4%		$63.7M	4.76M			$13.39	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.