Acadian Asset Management LLC Crescent Point Energy Corp. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$6.31 - $7.81 $54.9 Million - $68 Million	-8,703,464 Reduced 71.62%	3,448,957 $23.2 Million
Q1 2023 May 11, 2023	SELL	$5.81 - $7.55 $18.7 Million - $24.2 Million	-3,211,136 Reduced 20.9%	12,152,421 $85.6 Million
Q4 2022 Feb 14, 2023	BUY	$6.54 - $8.59 $18.3 Million - $24 Million	2,793,233 Added 22.22%	15,363,557 $109 Million
Q3 2022 Nov 14, 2022	BUY	$5.54 - $8.18 $22.6 Million - $33.3 Million	4,072,400 Added 47.92%	12,570,324 $77.7 Million
Q2 2022 Aug 09, 2022	BUY	$6.47 - $10.73 $39.6 Million - $65.6 Million	6,113,679 Added 256.42%	8,497,924 $60.3 Million
Q1 2022 May 12, 2022	BUY	$5.64 - $7.86 $11.7 Million - $16.3 Million	2,075,445 Added 672.1%	2,384,245 $17.3 Million
Q4 2021 Feb 10, 2022	BUY	$4.26 - $5.38 $661,578 - $835,514	155,300 Added 101.17%	308,800 $1.65 Million
Q3 2021 Nov 12, 2021	SELL	$2.98 - $4.65 $4.21 Million - $6.57 Million	-1,413,600 Reduced 90.2%	153,500 $706,000
Q2 2021 Aug 11, 2021	SELL	$3.63 - $4.8 $3.15 Million - $4.16 Million	-866,589 Reduced 35.61%	1,567,100 $7.1 Million
Q1 2021 May 11, 2021	BUY	$2.37 - $4.58 $4.32 Million - $8.35 Million	1,822,500 Added 298.19%	2,433,689 $10.1 Million
Q4 2020 Feb 11, 2021	BUY	$1.15 - $2.42 $683,777 - $1.44 Million	594,589 Added 3581.86%	611,189 $1.43 Million
Q3 2020 Nov 09, 2020	BUY	$1.19 - $2.04 $19,754 - $33,864	16,600 New	16,600 $20,000
Q4 2019 Feb 06, 2020	SELL	$3.35 - $4.48 $600,990 - $803,712	-179,400 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$2.77 - $4.72 $496,938 - $846,768	179,400 New	179,400 $767,000
Q1 2018 Apr 12, 2018	SELL	$6.6 - $9.1 $335,280 - $462,280	-50,800 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$6.43 - $8.84 $174,253 - $239,564	27,100 Added 114.35%	50,800 $388,000
Q3 2017 Oct 13, 2017	BUY	$6.53 - $8.3 $154,761 - $196,710	23,700	23,700 $190,000

Others Institutions Holding CPG

# of Institutions

Shares Held

1.17M

Call Options Held

Put Options Held

Credit Suisse Ag Zurich, V8

882K
Shares

$7.05 Million
0.01% of portfolio
Btg Pactual Global Asset Management LTD New York, NY

125K
Shares

$1 Million
0.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

76.4K
Shares

$610,459
0.0% of portfolio
Personal Capital Advisors Corp

50K
Shares

$399,372
0.0% of portfolio
Four Thought Financial, LLC Venice, FL

29.6K
Shares

$236,384
0.03% of portfolio

View Full List

About Crescent Point Energy Corp.

Ticker CPG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 556,499,968
Market Cap $4.45B
Description
Crescent Point Energy Corp. explores, develops, and produces light and medium crude oil, natural gas liquids, and natural gas reserves in Western Canada and the United States. It's crude oil and natural gas properties, and related assets are located in the provinces of Saskatchewan, Alberta, British Columbia, and Manitoba; and the states of Nort...

More about CPG

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