Canada Pension Plan Investment Board Crescent Point Energy Corp. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.13 - $8.19 $4.9 Million - $6.55 Million	-800,000 Reduced 44.44%	1,000,000 $8.19 Million
Q4 2023 Feb 14, 2024	BUY	$6.39 - $8.43 $11.5 Million - $15.2 Million	1,800,000 New	1,800,000 $12.5 Million
Q2 2023 Aug 09, 2023	SELL	$6.31 - $7.81 $12.6 Million - $15.6 Million	-2,000,000 Reduced 41.75%	2,790,600 $18.8 Million
Q1 2023 May 12, 2023	BUY	$5.81 - $7.55 $25.1 Million - $32.6 Million	4,316,500 Added 910.46%	4,790,600 $33.8 Million
Q4 2022 Feb 14, 2023	SELL	$6.54 - $8.59 $389,457 - $511,534	-59,550 Reduced 11.16%	474,100 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$5.54 - $8.18 $1.06 Million - $1.57 Million	192,000 Added 56.2%	533,650 $3.3 Million
Q2 2022 Aug 12, 2022	BUY	$6.47 - $10.73 $1.99 Million - $3.31 Million	308,040 Added 916.51%	341,650 $2.42 Million
Q1 2022 May 13, 2022	BUY	$5.64 - $7.86 $189,504 - $264,096	33,600 Added 336000.0%	33,610 $244,000
Q2 2021 Aug 16, 2021	SELL	$3.63 - $4.8 $2.18 Million - $2.88 Million	-600,000 Reduced 100.0%	10 $0
Q1 2021 May 17, 2021	BUY	$2.37 - $4.58 $1.42 Million - $2.75 Million	600,000 Added 6000000.0%	600,010 $2.5 Million
Q3 2020 Nov 12, 2020	SELL	$1.19 - $2.04 $3.62 Million - $6.21 Million	-3,042,741 Reduced 100.0%	10 $0
Q2 2020 Aug 14, 2020	BUY	$0.73 - $2.19 $916,234 - $2.75 Million	1,255,116 Added 70.21%	3,042,751 $4.92 Million
Q1 2020 May 13, 2020	BUY	$0.61 - $4.81 $79,364 - $625,805	130,105 Added 7.85%	1,787,635 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$3.35 - $4.48 $4.73 Million - $6.32 Million	1,411,600 Added 573.98%	1,657,530 $7.4 Million
Q2 2019 Aug 12, 2019	BUY	$2.89 - $4.41 $353,418 - $539,298	122,290 Added 98.91%	245,930 $815,000
Q1 2019 May 15, 2019	SELL	$2.45 - $3.5 $79,421 - $113,459	-32,417 Reduced 20.77%	123,640 $401,000
Q4 2018 Feb 06, 2019	SELL	$2.73 - $6.63 $282,555 - $686,205	-103,500 Reduced 39.88%	156,057 $473,000
Q2 2018 Aug 07, 2018	SELL	$6.63 - $9.06 $103,262 - $141,109	-15,575 Reduced 5.66%	259,557 $1.91 Million
Q1 2018 May 14, 2018	SELL	$6.6 - $9.1 $421,080 - $580,580	-63,800 Reduced 18.82%	275,132 $1.87 Million
Q4 2017 Feb 14, 2018	BUY	$6.43 - $8.84 $2.18 Million - $3 Million	338,922 Added 3389220.0%	338,932 $2.59 Million
Q3 2017 Oct 30, 2017	SELL	$6.53 - $8.3 $1.27 Million - $1.62 Million	-194,890 Reduced 99.99%	10 $0
Q2 2017 Jan 31, 2018	BUY	N/A	189,400 Added 3443.64%	194,900 $1.49 Million
Q1 2017 Jan 31, 2018	BUY	N/A	5,500	5,500 $59,000

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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