Ken Griffin Crescent Point Energy Corp. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.13 - $8.19 $908,962 - $1.21 Million	148,281 Added 37.93%	539,260 $4.42 Million
Q4 2023 Feb 14, 2024	BUY	$6.39 - $8.43 $220,097 - $290,362	34,444 Added 9.66%	390,979 $2.71 Million
Q3 2023 Nov 14, 2023	BUY	$6.58 - $8.54 $828,033 - $1.07 Million	125,841 Added 54.55%	356,535 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$6.31 - $7.81 $14.4 Million - $17.8 Million	-2,278,567 Reduced 90.81%	230,694 $1.55 Million
Q1 2023 May 15, 2023	SELL	$5.81 - $7.55 $24.4 Million - $31.7 Million	-4,199,740 Reduced 62.6%	2,509,261 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$6.54 - $8.59 $26.2 Million - $34.4 Million	4,003,470 Added 147.97%	6,709,001 $47.9 Million
Q3 2022 Nov 14, 2022	BUY	$5.54 - $8.18 $1.58 Million - $2.33 Million	284,735 Added 11.76%	2,705,531 $16.7 Million
Q2 2022 Aug 15, 2022	SELL	$6.47 - $10.73 $1.75 Million - $2.91 Million	-270,980 Reduced 10.07%	2,420,796 $17.2 Million
Q1 2022 May 16, 2022	SELL	$5.64 - $7.86 $3.82 Million - $5.33 Million	-677,614 Reduced 20.11%	2,691,776 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$4.26 - $5.38 $11 Million - $13.9 Million	2,587,914 Added 331.16%	3,369,390 $18 Million
Q3 2021 Nov 15, 2021	SELL	$2.98 - $4.65 $2.78 Million - $4.34 Million	-933,014 Reduced 54.42%	781,476 $3.6 Million
Q2 2021 Aug 16, 2021	BUY	$3.63 - $4.8 $4.01 Million - $5.3 Million	1,104,678 Added 181.15%	1,714,490 $7.77 Million
Q1 2021 May 17, 2021	SELL	$2.37 - $4.58 $522,978 - $1.01 Million	-220,666 Reduced 26.57%	609,812 $2.54 Million
Q4 2020 Feb 16, 2021	BUY	$1.15 - $2.42 $392,034 - $824,978	340,900 Added 69.63%	830,478 $1.94 Million
Q3 2020 Nov 16, 2020	BUY	$1.19 - $2.04 $486,727 - $834,390	409,015 Added 507.7%	489,578 $598,000
Q2 2020 Aug 14, 2020	SELL	$0.73 - $2.19 $774,251 - $2.32 Million	-1,060,618 Reduced 92.94%	80,563 $131,000
Q1 2020 May 15, 2020	BUY	$0.61 - $4.81 $174,827 - $1.38 Million	286,603 Added 33.54%	1,141,181 $878,000
Q4 2019 Feb 14, 2020	SELL	$3.35 - $4.48 $3.53 Million - $4.73 Million	-1,054,732 Reduced 55.24%	854,578 $3.82 Million
Q3 2019 Nov 14, 2019	SELL	$2.77 - $4.72 $873,879 - $1.49 Million	-315,480 Reduced 14.18%	1,909,310 $8.13 Million
Q2 2019 Aug 14, 2019	BUY	$2.89 - $4.41 $3.14 Million - $4.79 Million	1,085,583 Added 95.29%	2,224,790 $7.34 Million
Q1 2019 May 15, 2019	BUY	$2.45 - $3.5 $1.39 Million - $1.98 Million	566,446 Added 98.9%	1,139,207 $0
Q4 2018 Feb 14, 2019	SELL	$2.73 - $6.63 $863,149 - $2.1 Million	-316,172 Reduced 35.57%	572,761 $1.73 Million
Q3 2018 Nov 13, 2018	BUY	$5.36 - $7.79 $2.91 Million - $4.23 Million	542,432 Added 156.55%	888,933 $0
Q2 2018 Aug 10, 2018	SELL	$6.63 - $9.06 $15.9 Million - $21.8 Million	-2,403,213 Reduced 87.4%	346,501 $0
Q1 2018 May 11, 2018	BUY	$6.6 - $9.1 $16.2 Million - $22.4 Million	2,457,751 Added 841.8%	2,749,714 $18.7 Million
Q4 2017 Feb 09, 2018	BUY	$6.43 - $8.84 $490,210 - $673,943	76,238 Added 35.34%	291,963 $2.23 Million
Q3 2017 Nov 09, 2017	BUY	$6.53 - $8.3 $1.41 Million - $1.79 Million	215,725	215,725 $1.74 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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