American Century Companies Inc Crescent Point Energy Corp. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$6.13 - $8.19 $3.18 Million - $4.25 Million	518,350 Added 16.67%	3,627,628 $29.7 Million
Q4 2023 Feb 13, 2024	BUY	$6.39 - $8.43 $19.9 Million - $26.2 Million	3,109,278 New	3,109,278 $21.5 Million
Q3 2023 Nov 13, 2023	BUY	$6.58 - $8.54 $2.55 Million - $3.31 Million	387,650 Added 12.12%	3,585,348 $29.8 Million
Q2 2023 Aug 14, 2023	BUY	$6.31 - $7.81 $2.03 Million - $2.51 Million	321,473 Added 11.18%	3,197,698 $21.5 Million
Q1 2023 May 11, 2023	BUY	$5.81 - $7.55 $2.88 Million - $3.74 Million	495,844 Added 20.83%	2,876,225 $20.3 Million
Q4 2022 Feb 13, 2023	BUY	$6.54 - $8.59 $2.95 Million - $3.88 Million	451,440 Added 23.4%	2,380,381 $17 Million
Q3 2022 Nov 14, 2022	BUY	$5.54 - $8.18 $1.56 Million - $2.3 Million	281,236 Added 17.07%	1,928,941 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$6.47 - $10.73 $1.93 Million - $3.2 Million	298,479 Added 22.12%	1,647,705 $11.7 Million
Q1 2022 May 11, 2022	BUY	$5.64 - $7.86 $3.19 Million - $4.45 Million	565,619 Added 72.18%	1,349,226 $9.78 Million
Q4 2021 Feb 07, 2022	SELL	$4.26 - $5.38 $1.17 Million - $1.48 Million	-274,967 Reduced 25.98%	783,607 $4.18 Million
Q3 2021 Nov 10, 2021	BUY	$2.98 - $4.65 $371,677 - $579,966	124,724 Added 13.36%	1,058,574 $4.88 Million
Q2 2021 Aug 05, 2021	BUY	$3.63 - $4.8 $1.32 Million - $1.75 Million	364,520 Added 64.03%	933,850 $4.23 Million
Q1 2021 May 14, 2021	BUY	$2.37 - $4.58 $411,789 - $795,779	173,751 Added 43.92%	569,330 $2.37 Million
Q4 2020 Feb 12, 2021	BUY	$1.15 - $2.42 $101,937 - $214,511	88,641 Added 28.88%	395,579 $923,000
Q3 2020 Nov 13, 2020	BUY	$1.19 - $2.04 $144,317 - $247,401	121,275 Added 65.32%	306,938 $371,000
Q2 2020 Aug 13, 2020	BUY	$0.73 - $2.19 $52,463 - $157,390	71,868 Added 63.16%	185,663 $301,000
Q1 2020 May 14, 2020	BUY	$0.61 - $4.81 $34,916 - $275,324	57,240 Added 101.21%	113,795 $88,000
Q4 2019 Feb 12, 2020	BUY	$3.35 - $4.48 $150,947 - $201,864	45,059 Added 391.95%	56,555 $252,000
Q3 2019 Nov 13, 2019	BUY	$2.77 - $4.72 $31,843 - $54,261	11,496 New	11,496 $49,000

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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