Cibc World Market Inc. Crescent Point Energy Corp. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6.13 - $8.19 $9.16 Million - $12.2 Million	1,493,800 Added 42.31%	5,024,198 $41.1 Million
Q4 2023 Feb 13, 2024	BUY	$6.39 - $8.43 $495,288 - $653,409	77,510 Added 2.24%	3,530,398 $24.5 Million
Q3 2023 Nov 13, 2023	BUY	$6.58 - $8.54 $4.26 Million - $5.53 Million	647,599 Added 23.08%	3,452,888 $28.6 Million
Q2 2023 Aug 11, 2023	BUY	$6.31 - $7.81 $5.79 Million - $7.16 Million	917,122 Added 48.57%	2,805,289 $18.9 Million
Q1 2023 May 12, 2023	BUY	$5.81 - $7.55 $55,683 - $72,359	9,584 Added 0.51%	1,888,167 $13.3 Million
Q4 2022 Feb 13, 2023	SELL	$6.54 - $8.59 $1.1 Million - $1.45 Million	-168,221 Reduced 8.22%	1,878,583 $13.4 Million
Q3 2022 Nov 10, 2022	SELL	$5.54 - $8.18 $2.11 Million - $3.12 Million	-381,072 Reduced 15.7%	2,046,804 $12.6 Million
Q2 2022 Aug 10, 2022	BUY	$6.47 - $10.73 $1.47 Million - $2.43 Million	226,468 Added 10.29%	2,427,876 $17.3 Million
Q1 2022 May 12, 2022	BUY	$5.64 - $7.86 $2.9 Million - $4.05 Million	515,031 Added 30.54%	2,201,408 $16 Million
Q4 2021 Feb 14, 2022	BUY	$4.26 - $5.38 $263,975 - $333,377	61,966 Added 3.81%	1,686,377 $9.01 Million
Q3 2021 Nov 12, 2021	SELL	$2.98 - $4.65 $624,584 - $974,602	-209,592 Reduced 11.43%	1,624,411 $7.49 Million
Q2 2021 Aug 12, 2021	SELL	$3.63 - $4.8 $5.26 Million - $6.96 Million	-1,449,305 Reduced 44.14%	1,834,003 $8.31 Million
Q1 2021 May 11, 2021	BUY	$2.37 - $4.58 $3.9 Million - $7.54 Million	1,646,072 Added 100.54%	3,283,308 $13.7 Million
Q4 2020 Feb 08, 2021	BUY	$1.15 - $2.42 $384,364 - $808,836	334,230 Added 25.65%	1,637,236 $3.83 Million
Q3 2020 Nov 12, 2020	SELL	$1.19 - $2.04 $265,891 - $455,813	-223,438 Reduced 14.64%	1,303,006 $1.59 Million
Q2 2020 Aug 13, 2020	SELL	$0.73 - $2.19 $183,116 - $549,348	-250,844 Reduced 14.11%	1,526,444 $2.49 Million
Q1 2020 May 15, 2020	SELL	$0.61 - $4.81 $74,378 - $586,492	-121,932 Reduced 6.42%	1,777,288 $1.37 Million
Q4 2019 Feb 13, 2020	SELL	$3.35 - $4.48 $2.23 Million - $2.98 Million	-666,087 Reduced 25.97%	1,899,220 $8.49 Million
Q3 2019 Nov 13, 2019	SELL	$2.77 - $4.72 $37,081 - $63,186	-13,387 Reduced 0.52%	2,565,307 $10.9 Million
Q2 2019 Aug 08, 2019	BUY	$2.89 - $4.41 $118,544 - $180,893	41,019 Added 1.62%	2,578,694 $8.51 Million
Q1 2019 May 09, 2019	SELL	$2.45 - $3.5 $8.27 Million - $11.8 Million	-3,377,324 Reduced 57.1%	2,537,675 $8.22 Million
Q4 2018 Feb 13, 2019	SELL	$2.73 - $6.63 $1.36 Million - $3.3 Million	-497,737 Reduced 7.76%	5,914,999 $17.9 Million
Q3 2018 Nov 09, 2018	SELL	$5.36 - $7.79 $1.13 Million - $1.64 Million	-210,341 Reduced 3.18%	6,412,736 $40.7 Million
Q2 2018 Aug 08, 2018	SELL	$6.63 - $9.06 $7.62 Million - $10.4 Million	-1,149,122 Reduced 14.79%	6,623,077 $48.7 Million
Q1 2018 May 18, 2018	BUY	$6.6 - $9.1 $4 Million - $5.52 Million	606,541 Added 8.46%	7,772,199 $52.9 Million
Q4 2017 Feb 01, 2018	SELL	$6.43 - $8.84 $1.17 Million - $1.61 Million	-181,607 Reduced 2.47%	7,165,658 $54.6 Million
Q3 2017 Nov 13, 2017	BUY	$6.53 - $8.3 $48 Million - $61 Million	7,347,265	7,347,265 $59.1 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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