Arrowstreet Capital, Limited Partnership Crescent Point Energy Corp. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.13 - $8.19 $117 Million - $156 Million	19,069,912 New	19,069,912 $156 Million
Q3 2023 Nov 14, 2023	BUY	$6.58 - $8.54 $2.1 Million - $2.73 Million	319,226 New	319,226 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$6.54 - $8.59 $6.99 Million - $9.18 Million	-1,068,319 Reduced 47.12%	1,198,805 $8.55 Million
Q3 2022 Nov 14, 2022	SELL	$5.54 - $8.18 $13.2 Million - $19.5 Million	-2,386,711 Reduced 51.28%	2,267,124 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$6.47 - $10.73 $38.4 Million - $63.6 Million	-5,929,599 Reduced 56.03%	4,653,835 $33.1 Million
Q1 2022 May 13, 2022	BUY	$5.64 - $7.86 $1.72 Million - $2.4 Million	305,215 Added 2.97%	10,583,434 $76.7 Million
Q4 2021 Feb 14, 2022	SELL	$4.26 - $5.38 $4.62 Million - $5.83 Million	-1,083,903 Reduced 9.54%	10,278,219 $54.9 Million
Q3 2021 Nov 12, 2021	BUY	$2.98 - $4.65 $3.9 Million - $6.09 Million	1,309,847 Added 13.03%	11,362,122 $52.4 Million
Q2 2021 Aug 13, 2021	BUY	$3.63 - $4.8 $2.92 Million - $3.86 Million	804,873 Added 8.7%	10,052,275 $45.5 Million
Q1 2021 May 14, 2021	BUY	$2.37 - $4.58 $7.07 Million - $13.7 Million	2,983,802 Added 47.64%	9,247,402 $38.6 Million
Q4 2020 Feb 12, 2021	BUY	$1.15 - $2.42 $5.52 Million - $11.6 Million	4,800,900 Added 328.22%	6,263,600 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$1.19 - $2.04 $250,553 - $429,519	210,549 Added 16.81%	1,462,700 $1.77 Million
Q2 2020 Aug 12, 2020	BUY	$0.73 - $2.19 $179,544 - $538,632	245,951 Added 24.44%	1,252,151 $2.04 Million
Q1 2020 May 15, 2020	SELL	$0.61 - $4.81 $774,793 - $6.11 Million	-1,270,154 Reduced 55.8%	1,006,200 $774,000
Q4 2019 Feb 13, 2020	BUY	$3.35 - $4.48 $7.63 Million - $10.2 Million	2,276,354 New	2,276,354 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$2.77 - $4.72 $4.91 Million - $8.36 Million	-1,771,013 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$2.89 - $4.41 $22.7 Million - $34.7 Million	-7,865,150 Reduced 81.62%	1,771,013 $5.85 Million
Q1 2019 May 15, 2019	BUY	$2.45 - $3.5 $5.38 Million - $7.69 Million	2,195,912 Added 29.51%	9,636,163 $31.2 Million
Q4 2018 Feb 14, 2019	BUY	$2.73 - $6.63 $15.8 Million - $38.4 Million	5,793,490 Added 351.81%	7,440,251 $22.5 Million
Q3 2018 Nov 14, 2018	SELL	$5.36 - $7.79 $4.75 Million - $6.9 Million	-885,842 Reduced 34.98%	1,646,761 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$6.63 - $9.06 $16.8 Million - $22.9 Million	2,532,603 New	2,532,603 $18.6 Million
Q1 2018 May 14, 2018	SELL	$6.6 - $9.1 $1.96 Million - $2.7 Million	-296,700 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$6.43 - $8.84 $1.91 Million - $2.62 Million	296,700	296,700 $2.26 Million

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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