Crescent Energy Company
US ˙ NYSE

Introduction

This page provides a comprehensive analysis of the known insider trading history of Rockecharlie David C.. Insiders are officers, directors, or significant investors in a company. It is illegal for insiders to make trades in their companies based on specific, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4. Despite these restrictions, academic research suggests that insiders - in general - tend to outperform the market in their own companies.

Average Trade Profitability

The average trade profitability is the average return of all the open market purchases made by the insider in the last three years. To calculate this, we examine every open-market, unplanned purchase made by the insider, excluding all trades that were marked as part of a 10b5-1 trading plan. We then calculate the average performance of those trades over 3, 6, and 12 months, averaging each of those durations to generate a final performance metric for each trade. Finally, we average all of the performance metrics to calculate a performance metric for the insider. This list only includes insiders that have made at least three trades in the last two years.

If this insiders trade profitability is "N/A", then the insider either has not made any open-market purchases in the last three years, or the trades they’ve made are too recent to calculate a reliable performance metric.

Update Frequency: Daily

See the list of most profitable insider traders.

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Companies with Reported Insider Positions

The SEC filings indicate Rockecharlie David C. has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:CRGY / Crescent Energy Company See remarks, Director 110,000
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Rockecharlie David C.. Non-planned trade are trades that were not made as part of a 10b5-1 trading plan. The stock performance is charted as cumulative percent change in share price. For example, if an insider trade was made on January 1, 2019, the chart will show the daily percent change of the security to the present day. If the share price were to go from $10 to $15 during this time, the cumulative percent change in share price would be 50%. A change in price from $10 to $20 would be 100%, and a change in price of $10 to $5 would be -50%.

Ultimately, we are trying to determine how closely the insider’s trades correlate to excess returns (positive or negative) in the share price in order to see if the insider is timing their trades to profit from insider information. Consider the situation where an insider was doing this. In this situation, we would expect either (a) positive returns after purchases, or (b) negative returns after sales. In the case of (a), the PURCHASE chart would show a series of upwardly sloping curves, indicating positive returns after each purchase transaction. In the case of (b), the SALE chart would show a series of downward sloping curves, indicating negative returns after each sale transaction.

However, this alone is not enough to draw conclusions. If, for example, the share price of the company was in a non-cyclical climb over many years, then we would expect all the post-purchase plots to be upwardly sloping. Likewise, non-cyclical declines over many years would result in downward sloping post-trade plots. Neither of these charts would suggest insider trading activity.

The strongest indicator would be a situation where the share price was extremely cyclical, and there were both positive signals in the PURCHASE chart and negative plots on the SALE chart. This situation would be highly suggestive of an insider that was timing trades to their financial advantage.

Insider Purchases CRGY / Crescent Energy Company - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in CRGY / Crescent Energy Company. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Max		 Price at
Max		 Max
Profit ($)		 Max Return (%)
2024-09-05 CRGY Rockecharlie David C. 10,000 11.0700 10,000 11.0700 110,700 133 16.7400 56,700 51.22
2023-12-06 CRGY Rockecharlie David C. 20,000 11.3200 20,000 11.3200 226,400
2023-11-30 CRGY Rockecharlie David C. 5,000 11.4600 5,000 11.4600 57,300
2023-11-29 CRGY Rockecharlie David C. 5,000 11.3500 5,000 11.3500 56,750
2023-11-13 CRGY Rockecharlie David C. 5,000 10.6800 5,000 10.6800 53,400
2023-11-10 CRGY Rockecharlie David C. 5,000 10.3600 5,000 10.3600 51,800
2023-11-09 CRGY Rockecharlie David C. 5,000 10.6200 5,000 10.6200 53,100
2023-09-15 CRGY Rockecharlie David C. 2,500 12.5000 2,500 12.5000 31,250
2023-09-14 CRGY Rockecharlie David C. 2,500 12.2900 2,500 12.2900 30,725
2023-09-13 CRGY Rockecharlie David C. 2,500 12.3700 2,500 12.3700 30,925
2023-09-12 CRGY Rockecharlie David C. 2,500 12.4500 2,500 12.4500 31,125
2023-06-14 CRGY Rockecharlie David C. 4,000 10.1400 4,000 10.1400 40,560
2023-06-09 CRGY Rockecharlie David C. 2,000 10.2800 2,000 10.2800 20,560
2023-06-08 CRGY Rockecharlie David C. 2,000 10.4500 2,000 10.4500 20,900
2022-11-18 CRGY Rockecharlie David C. 1,000 13.9300 1,000 13.9300 13,930
2022-11-17 CRGY Rockecharlie David C. 1,000 14.0000 1,000 14.0000 14,000
2022-11-16 CRGY Rockecharlie David C. 2,000 13.8400 2,000 13.8400 27,680
2022-11-14 CRGY Rockecharlie David C. 1,750 13.8500 1,750 13.8500 24,238
2022-08-15 CRGY Rockecharlie David C. 18,516 15.7400 18,516 15.7400 291,442
2022-08-12 CRGY Rockecharlie David C. 12,734 15.8500 12,734 15.8500 201,834

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

CRGY / Crescent Energy Company Insider Trades
Insider Sales CRGY / Crescent Energy Company - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in CRGY / Crescent Energy Company. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares		 Reported
Price		 Adjusted
Shares		 Adjusted
Price		 Cost Basis Days to
Min		 Price at
Min		 Max Loss
Avoided ($)		 Max Loss
Avoided (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

CRGY / Crescent Energy Company Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Rockecharlie David C. as disclosed to the Securities Exchange Commission (SEC).

File Date Tran Date Form Ticker Security Code 10b5-1 Shares Remaining Shares Percent
Change		 Share
Price		 Tran
Value		 Remaining
Value
2024-09-09 2024-09-05 4 CRGY Crescent Energy Co
Class A common stock, par value $0.0001 per share 		P - Purchase 10,000 110,000 10.00 11.07 110,700 1,217,700
2023-12-08 2023-12-06 4 CRGY Crescent Energy Co
Class A common stock, par value $0.0001 per share 		P - Purchase 20,000 100,000 25.00 11.32 226,400 1,132,000
2023-12-01 2023-11-30 4 CRGY Crescent Energy Co
Class A common stock, par value $0.0001 per share 		P - Purchase 5,000 80,000 6.67 11.46 57,300 916,800
2023-12-01 2023-11-29 4 CRGY Crescent Energy Co
Class A common stock, par value $0.0001 per share 		P - Purchase 5,000 75,000 7.14 11.35 56,750 851,250
2023-11-15 2023-11-13 4 CRGY Crescent Energy Co
Class A common stock, par value $0.0001 per share 		P - Purchase 5,000 70,000 7.69 10.68 53,400 747,600
2023-11-13 2023-11-10 4 CRGY Crescent Energy Co
Class A common stock, par value $0.0001 per share 		P - Purchase 5,000 65,000 8.33 10.36 51,800 673,400
2023-11-13 2023-11-09 4 CRGY Crescent Energy Co
Class A common stock, par value $0.0001 per share 		P - Purchase 5,000 60,000 9.09 10.62 53,100 637,200
2023-09-15 2023-09-15 4 CRGY Crescent Energy Co
Class A common stock, par value $0.0001 per share 		P - Purchase 2,500 55,000 4.76 12.50 31,250 687,500
2023-09-15 2023-09-14 4 CRGY Crescent Energy Co
Class A common stock, par value $0.0001 per share 		P - Purchase 2,500 52,500 5.00 12.29 30,725 645,225
2023-09-14 2023-09-13 4 CRGY Crescent Energy Co
Class A common stock, par value $0.0001 per share 		P - Purchase 2,500 50,000 5.26 12.37 30,925 618,500
2023-09-14 2023-09-12 4 CRGY Crescent Energy Co
Class A common stock, par value $0.0001 per share 		P - Purchase 2,500 47,500 5.56 12.45 31,125 591,375
2023-06-16 2023-06-14 4 CRGY Crescent Energy Co
Class A common stock, par value $0.0001 per share 		P - Purchase 4,000 45,000 9.76 10.14 40,560 456,300
2023-06-12 2023-06-09 4 CRGY Crescent Energy Co
Class A common stock, par value $0.0001 per share 		P - Purchase 2,000 41,000 5.13 10.28 20,560 421,480
2023-06-12 2023-06-08 4 CRGY Crescent Energy Co
Class A common stock, par value $0.0001 per share 		P - Purchase 2,000 39,000 5.41 10.45 20,900 407,550
2022-11-18 2022-11-18 4 CRGY Crescent Energy Co
Class A common stock, par value $0.0001 per share 		P - Purchase 1,000 37,000 2.78 13.93 13,930 515,410
2022-11-18 2022-11-17 4 CRGY Crescent Energy Co
Class A common stock, par value $0.0001 per share 		P - Purchase 1,000 36,000 2.86 14.00 14,000 504,000
2022-11-16 2022-11-16 4 CRGY Crescent Energy Co
Class A common stock, par value $0.0001 per share 		P - Purchase 2,000 35,000 6.06 13.84 27,680 484,400
2022-11-16 2022-11-14 4 CRGY Crescent Energy Co
Class A common stock, par value $0.0001 per share 		P - Purchase 1,750 33,000 5.60 13.85 24,238 457,050
2022-08-15 2022-08-15 4 CRGY Crescent Energy Co
Class A common stock, par value $0.0001 per share 		P - Purchase 18,516 31,250 145.41 15.74 291,442 491,875
2022-08-15 2022-08-12 4 CRGY Crescent Energy Co
Class A common stock, par value $0.0001 per share 		P - Purchase 12,734 12,734 15.85 201,834 201,834
2021-12-07 3 CRGY Crescent Energy Co
No securities beneficially owned. 		0
P
Open market or private purchase of non-derivative or derivative security
S
Open market or private sale of non-derivative or derivative security
A
Grant, award, or other acquisition of securities from the company (such as an option)
C
Conversion of derivative
D
Sale or transfer of securities back to the company
F
Payment of exercise price or tax liability using portion of securities received from the company
G
Gift of securities by or to the insider
K
Equity swaps and similar hedging transactions
M
Exercise or conversion of derivative security received from the company (such as an option)
V
A transaction voluntarily reported on Form 4
J
Other (accompanied by a footnote describing the transaction)