Bank Of Nova Scotia Trust CO Crescent Point Energy Corp. Transaction History

Bank Of Nova Scotia Trust CO

$916 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$6.13 - $8.19 $2,452 - $3,276	400 Added 0.35%	116,156 $951,000
Q4 2023 Feb 12, 2024	SELL	$6.39 - $8.43 $47,925 - $63,225	-7,500 Reduced 6.08%	115,756 $802,000
Q3 2023 Nov 14, 2023	BUY	$6.58 - $8.54 $682,826 - $886,221	103,773 Added 532.63%	123,256 $1.02 Million
Q2 2023 Aug 03, 2023	SELL	$6.31 - $7.81 $2,524 - $3,124	-400 Reduced 2.01%	19,483 $131,000
Q1 2023 May 11, 2023	BUY	$5.81 - $7.55 $32,942 - $42,808	5,670 Added 39.89%	19,883 $140,000
Q4 2022 Feb 09, 2023	SELL	$6.54 - $8.59 $15,696 - $20,616	-2,400 Reduced 14.45%	14,213 $101,000
Q3 2022 Nov 10, 2022	SELL	$5.54 - $8.18 $5,429 - $8,016	-980 Reduced 5.57%	16,613 $102,000
Q2 2022 Aug 05, 2022	SELL	$6.47 - $10.73 $1,287 - $2,135	-199 Reduced 1.12%	17,593 $126,000
Q1 2022 May 09, 2022	BUY	$5.64 - $7.86 $8,460 - $11,790	1,500 Added 9.21%	17,792 $129,000
Q4 2021 Feb 11, 2022	BUY	$4.26 - $5.38 $18,283 - $23,090	4,292 Added 35.77%	16,292 $87,000
Q3 2021 Nov 12, 2021	BUY	$2.98 - $4.65 $35,760 - $55,800	12,000 New	12,000 $55,000
Q4 2020 Feb 11, 2021	SELL	$1.15 - $2.42 $15,082 - $31,738	-13,115 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$1.19 - $2.04 $214 - $367	180 Added 1.39%	13,115 $16,000
Q2 2020 Aug 11, 2020	SELL	$0.73 - $2.19 $1,565 - $4,695	-2,144 Reduced 14.22%	12,935 $21,000
Q1 2020 May 15, 2020	SELL	$0.61 - $4.81 $11,485 - $90,562	-18,828 Reduced 55.53%	15,079 $12,000
Q4 2019 Feb 13, 2020	SELL	$3.35 - $4.48 $16,163 - $21,616	-4,825 Reduced 12.46%	33,907 $152,000
Q3 2019 Nov 14, 2019	SELL	$2.77 - $4.72 $7,243 - $12,342	-2,615 Reduced 6.32%	38,732 $165,000
Q2 2019 Aug 13, 2019	SELL	$2.89 - $4.41 $2,890 - $4,410	-1,000 Reduced 2.36%	41,347 $136,000
Q1 2019 May 15, 2019	BUY	$2.45 - $3.5 $47,409 - $67,728	19,351 Added 84.15%	42,347 $137,000
Q4 2018 Feb 11, 2019	SELL	$2.73 - $6.63 $16,363 - $39,740	-5,994 Reduced 20.68%	22,996 $69,000
Q3 2018 Nov 14, 2018	BUY	$5.36 - $7.79 $1,082 - $1,573	202 Added 0.7%	28,990 $184,000
Q2 2018 Aug 13, 2018	SELL	$6.63 - $9.06 $99,483 - $135,945	-15,005 Reduced 34.26%	28,788 $212,000
Q1 2018 May 15, 2018	BUY	$6.6 - $9.1 $34,452 - $47,502	5,220 Added 13.53%	43,793 $298,000
Q4 2017 Feb 13, 2018	SELL	$6.43 - $8.84 $36,683 - $50,432	-5,705 Reduced 12.88%	38,573 $294,000
Q3 2017 Nov 14, 2017	BUY	$6.53 - $8.3 $15,508 - $19,712	2,375 Added 5.67%	44,278 $357,000
Q2 2017 Aug 14, 2017	BUY	N/A	41,903	41,903 $321,000

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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