A detailed history of Capital Fund Management S.A. transactions in Crescent Point Energy Corp. stock. As of the latest transaction made, Capital Fund Management S.A. holds 67,462 shares of CPG stock, worth $546,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,462
Previous 32,362 108.46%
Holding current value
$546,442
Previous $224,000 146.43%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$6.13 - $8.19 $215,163 - $287,469
35,100 Added 108.46%
67,462 $552,000
Q4 2023

Feb 14, 2024

SELL
$6.39 - $8.43 $35,145 - $46,365
-5,500 Reduced 14.53%
32,362 $224,000
Q3 2023

Nov 14, 2023

SELL
$6.58 - $8.54 $169,889 - $220,494
-25,819 Reduced 40.54%
37,862 $314,000
Q2 2023

Aug 14, 2023

BUY
$6.31 - $7.81 $401,827 - $497,348
63,681 New
63,681 $428,000

Others Institutions Holding CPG

About Crescent Point Energy Corp.


  • Ticker CPG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 556,499,968
  • Market Cap $4.51B
  • 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
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.