Cibc Asset Management Inc Crescent Point Energy Corp. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$6.13 - $8.19 $8.7 Million - $11.6 Million	1,418,682 Added 11.62%	13,632,432 $112 Million
Q4 2023 Feb 13, 2024	BUY	$6.39 - $8.43 $9.82 Million - $13 Million	1,537,494 Added 14.4%	12,213,750 $84.6 Million
Q3 2023 Oct 30, 2023	SELL	$6.58 - $8.54 $4.62 Million - $6 Million	-702,664 Reduced 6.18%	10,676,256 $88.6 Million
Q2 2023 Aug 14, 2023	SELL	$6.31 - $7.81 $8.7 Million - $10.8 Million	-1,379,004 Reduced 10.81%	11,378,920 $76.6 Million
Q1 2023 May 12, 2023	BUY	$5.81 - $7.55 $23.2 Million - $30.1 Million	3,985,450 Added 45.43%	12,757,924 $90.1 Million
Q4 2022 Feb 13, 2023	BUY	$6.54 - $8.59 $30 Million - $39.4 Million	4,581,323 Added 109.31%	8,772,474 $62.6 Million
Q3 2022 Nov 03, 2022	BUY	$5.54 - $8.18 $4.45 Million - $6.57 Million	803,546 Added 23.72%	4,191,151 $25.9 Million
Q2 2022 Aug 09, 2022	SELL	$6.47 - $10.73 $8.47 Million - $14.1 Million	-1,309,562 Reduced 27.88%	3,387,605 $24.1 Million
Q1 2022 May 06, 2022	SELL	$5.64 - $7.86 $4.04 Million - $5.63 Million	-715,972 Reduced 13.23%	4,697,167 $34.1 Million
Q4 2021 Feb 08, 2022	BUY	$4.26 - $5.38 $61,331 - $77,455	14,397 Added 0.27%	5,413,139 $28.9 Million
Q3 2021 Nov 09, 2021	BUY	$2.98 - $4.65 $70,786 - $110,456	23,754 Added 0.44%	5,398,742 $24.7 Million
Q2 2021 Aug 16, 2021	SELL	$3.63 - $4.8 $172,515 - $228,120	-47,525 Reduced 0.88%	5,374,988 $24.3 Million
Q1 2021 May 14, 2021	SELL	$2.37 - $4.58 $243,792 - $471,126	-102,866 Reduced 1.86%	5,422,513 $22.6 Million
Q4 2020 Feb 03, 2021	BUY	$1.15 - $2.42 $286,451 - $602,792	249,088 Added 4.72%	5,525,379 $12.9 Million
Q3 2020 Nov 05, 2020	SELL	$1.19 - $2.04 $1.31 Million - $2.25 Million	-1,104,233 Reduced 17.31%	5,276,291 $6.38 Million
Q2 2020 Jul 28, 2020	BUY	$0.73 - $2.19 $2.08 Million - $6.24 Million	2,847,217 Added 80.58%	6,380,524 $10.3 Million
Q1 2020 Apr 30, 2020	BUY	$0.61 - $4.81 $18,303 - $144,324	30,005 Added 0.86%	3,533,307 $2.73 Million
Q4 2019 Feb 14, 2020	BUY	$3.35 - $4.48 $36,860 - $49,293	11,003 Added 0.32%	3,503,302 $15.6 Million
Q3 2019 Oct 30, 2019	BUY	$2.77 - $4.72 $7,229 - $12,319	2,610 Added 0.07%	3,492,299 $14.9 Million
Q2 2019 Aug 05, 2019	BUY	$2.89 - $4.41 $57,181 - $87,256	19,786 Added 0.57%	3,489,689 $11.5 Million
Q1 2019 May 06, 2019	SELL	$2.45 - $3.5 $8.3 Million - $11.9 Million	-3,385,925 Reduced 49.39%	3,469,903 $11.2 Million
Q4 2018 Feb 12, 2019	SELL	$2.73 - $6.63 $4.31 Million - $10.5 Million	-1,580,303 Reduced 18.73%	6,855,828 $20.8 Million
Q3 2018 Nov 02, 2018	BUY	$5.36 - $7.79 $1.12 Million - $1.63 Million	208,796 Added 2.54%	8,436,131 $53.6 Million
Q2 2018 Aug 09, 2018	SELL	$6.63 - $9.06 $3.89 Million - $5.32 Million	-587,007 Reduced 6.66%	8,227,335 $60.5 Million
Q1 2018 Apr 30, 2018	SELL	$6.6 - $9.1 $4.88 Million - $6.73 Million	-739,031 Reduced 7.74%	8,814,342 $59.8 Million
Q4 2017 Feb 02, 2018	BUY	$6.43 - $8.84 $1.59 Million - $2.19 Million	247,397 Added 2.66%	9,553,373 $73.1 Million
Q3 2017 Nov 06, 2017	BUY	$6.53 - $8.3 $60.8 Million - $77.2 Million	9,305,976	9,305,976 $74.5 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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