Assenagon Asset Management S.A. Crescent Point Energy Corp. Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$6.47 - $10.73 $977,875 - $1.62 Million	-151,140 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$5.64 - $7.86 $852,429 - $1.19 Million	151,140 New	151,140 $1.1 Million
Q1 2020 Apr 17, 2020	SELL	$0.61 - $4.81 $535,741 - $4.22 Million	-878,265 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$3.35 - $4.48 $2.94 Million - $3.93 Million	878,265 New	878,265 $3.93 Million
Q2 2019 Aug 12, 2019	SELL	$2.89 - $4.41 $1.33 Million - $2.03 Million	-461,389 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$2.45 - $3.5 $1.08 Million - $1.54 Million	440,689 Added 2128.93%	461,389 $1.5 Million
Q4 2018 Jan 23, 2019	BUY	$2.73 - $6.63 $56,511 - $137,241	20,700 New	20,700 $63,000

1.17M

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...

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