Connor, Clark & Lunn Investment Management Ltd. Crescent Point Energy Corp. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$6.13 - $8.19 $7.63 Million - $10.2 Million	1,245,200 New	1,245,200 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$6.58 - $8.54 $1.35 Million - $1.76 Million	205,900 Added 426.29%	254,200 $2.11 Million
Q2 2023 Aug 10, 2023	BUY	$6.31 - $7.81 $304,773 - $377,223	48,300 New	48,300 $325,000
Q4 2022 Feb 10, 2023	SELL	$6.54 - $8.59 $10.2 Million - $13.4 Million	-1,558,300 Reduced 59.54%	1,058,798 $7.56 Million
Q3 2022 Nov 10, 2022	SELL	$5.54 - $8.18 $23 Million - $33.9 Million	-4,149,845 Reduced 61.33%	2,617,098 $16.1 Million
Q2 2022 Aug 05, 2022	SELL	$6.47 - $10.73 $74.2 Million - $123 Million	-11,465,396 Reduced 62.88%	6,766,943 $48.1 Million
Q1 2022 May 12, 2022	SELL	$5.64 - $7.86 $43.5 Million - $60.6 Million	-7,708,791 Reduced 29.72%	18,232,339 $132 Million
Q4 2021 Feb 10, 2022	SELL	$4.26 - $5.38 $16.2 Million - $20.5 Million	-3,811,400 Reduced 12.81%	25,941,130 $139 Million
Q3 2021 Nov 12, 2021	BUY	$2.98 - $4.65 $4.41 Million - $6.89 Million	1,481,510 Added 5.24%	29,752,530 $137 Million
Q2 2021 Aug 12, 2021	BUY	$3.63 - $4.8 $42 Million - $55.5 Million	11,568,811 Added 69.27%	28,271,020 $128 Million
Q1 2021 May 13, 2021	BUY	$2.37 - $4.58 $15.3 Million - $29.6 Million	6,459,700 Added 63.07%	16,702,209 $69.6 Million
Q4 2020 Feb 16, 2021	BUY	$1.15 - $2.42 $3.42 Million - $7.19 Million	2,972,200 Added 40.88%	10,242,509 $23.9 Million
Q3 2020 Nov 12, 2020	SELL	$1.19 - $2.04 $7.18 Million - $12.3 Million	-6,031,343 Reduced 45.34%	7,270,309 $8.79 Million
Q2 2020 Aug 13, 2020	BUY	$0.73 - $2.19 $3.04 Million - $9.11 Million	4,160,590 Added 45.52%	13,301,652 $21.6 Million
Q1 2020 May 13, 2020	SELL	$0.61 - $4.81 $4.11 Million - $32.4 Million	-6,736,465 Reduced 42.43%	9,141,062 $7.04 Million
Q4 2019 Feb 12, 2020	BUY	$3.35 - $4.48 $13.8 Million - $18.4 Million	4,104,726 Added 34.87%	15,877,527 $70.9 Million
Q3 2019 Nov 13, 2019	SELL	$2.77 - $4.72 $1.06 Million - $1.81 Million	-382,656 Reduced 3.15%	11,772,801 $50.3 Million
Q2 2019 Aug 07, 2019	BUY	$2.89 - $4.41 $13.1 Million - $19.9 Million	4,518,849 Added 59.17%	12,155,457 $40.3 Million
Q1 2019 May 08, 2019	BUY	$2.45 - $3.5 $8.14 Million - $11.6 Million	3,323,404 Added 77.05%	7,636,608 $24.8 Million
Q4 2018 Feb 12, 2019	SELL	$2.73 - $6.63 $812,884 - $1.97 Million	-297,760 Reduced 6.46%	4,313,204 $13.1 Million
Q3 2018 Nov 13, 2018	SELL	$5.36 - $7.79 $6.51 Million - $9.47 Million	-1,215,050 Reduced 20.86%	4,610,964 $29.3 Million
Q2 2018 Aug 02, 2018	BUY	$6.63 - $9.06 $7.76 Million - $10.6 Million	1,170,692 Added 25.15%	5,826,014 $42.8 Million
Q1 2018 May 14, 2018	SELL	$6.6 - $9.1 $27.3 Million - $37.6 Million	-4,129,493 Reduced 47.01%	4,655,322 $31.6 Million
Q4 2017 Feb 09, 2018	BUY	$6.43 - $8.84 $18.4 Million - $25.3 Million	2,857,227 Added 48.2%	8,784,815 $67.2 Million
Q3 2017 Nov 14, 2017	SELL	$6.53 - $8.3 $2.26 Million - $2.88 Million	-346,792 Reduced 5.53%	5,927,588 $47.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,274,380	6,274,380 $47.9 Million

Others Institutions Holding CPG

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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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...

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