Core Commodity Management, LLC Crescent Point Energy Corp. Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.13 - $8.19 $2.64 Million - $3.53 Million	-431,000 Reduced 49.9%	432,700 $3.54 Million
Q4 2023 Feb 14, 2024	BUY	$6.39 - $8.43 $4.84 Million - $6.39 Million	757,900 Added 716.35%	863,700 $5.99 Million
Q3 2023 Nov 14, 2023	SELL	$6.58 - $8.54 $5.42 Million - $7.03 Million	-823,100 Reduced 88.61%	105,800 $878,000
Q2 2023 Aug 14, 2023	BUY	$6.31 - $7.81 $126,199 - $156,200	20,000 Added 2.2%	928,900 $6.25 Million
Q1 2023 May 15, 2023	BUY	$5.81 - $7.55 $1.31 Million - $1.7 Million	224,800 Added 32.86%	908,900 $6.42 Million
Q4 2022 Feb 14, 2023	BUY	$6.54 - $8.59 $938,490 - $1.23 Million	143,500 Added 26.54%	684,100 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$5.54 - $8.18 $809,948 - $1.2 Million	-146,200 Reduced 21.29%	540,600 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$6.47 - $10.73 $1.6 Million - $2.65 Million	-247,400 Reduced 26.48%	686,800 $4.88 Million
Q1 2022 May 16, 2022	BUY	$5.64 - $7.86 $178,788 - $249,162	31,700 Added 3.51%	934,200 $6.78 Million
Q4 2021 Feb 14, 2022	SELL	$4.26 - $5.38 $1.58 Million - $2 Million	-371,000 Reduced 29.13%	902,500 $4.81 Million
Q3 2021 Nov 15, 2021	BUY	$2.98 - $4.65 $3.02 Million - $4.71 Million	1,012,300 Added 387.56%	1,273,500 $5.87 Million
Q2 2021 Aug 16, 2021	BUY	$3.63 - $4.8 $479,523 - $634,080	132,100 Added 102.32%	261,200 $1.18 Million
Q1 2021 May 17, 2021	SELL	$2.37 - $4.58 $34,128 - $65,952	-14,400 Reduced 10.03%	129,100 $538,000
Q4 2020 Feb 16, 2021	SELL	$1.15 - $2.42 $93,150 - $196,020	-81,000 Reduced 36.08%	143,500 $334,000
Q3 2020 Nov 16, 2020	SELL	$1.19 - $2.04 $996,387 - $1.71 Million	-837,300 Reduced 78.86%	224,500 $271,000
Q2 2020 Aug 12, 2020	BUY	$0.73 - $2.19 $541,806 - $1.63 Million	742,200 Added 232.23%	1,061,800 $1.72 Million
Q1 2020 May 13, 2020	BUY	$0.61 - $4.81 $176,473 - $1.39 Million	289,300 Added 954.79%	319,600 $247,000
Q4 2019 Feb 04, 2020	SELL	$3.35 - $4.48 $45,560 - $60,928	-13,600 Reduced 30.98%	30,300 $135,000
Q3 2019 Nov 14, 2019	SELL	$2.77 - $4.72 $318,827 - $543,272	-115,100 Reduced 72.39%	43,900 $188,000
Q2 2019 Aug 14, 2019	SELL	$2.89 - $4.41 $134,096 - $204,624	-46,400 Reduced 22.59%	159,000 $526,000
Q1 2019 May 15, 2019	BUY	$2.45 - $3.5 $239,855 - $342,650	97,900 Added 91.07%	205,400 $666,000
Q4 2018 Feb 14, 2019	SELL	$2.73 - $6.63 $1.13 Million - $2.74 Million	-412,578 Reduced 79.33%	107,500 $326,000
Q3 2018 Nov 14, 2018	BUY	$5.36 - $7.79 $1.13 Million - $1.65 Million	211,400 Added 68.49%	520,078 $3.31 Million
Q2 2018 Aug 13, 2018	BUY	$6.63 - $9.06 $1.47 Million - $2.01 Million	221,800 Added 255.3%	308,678 $2.27 Million
Q1 2018 May 15, 2018	SELL	$6.6 - $9.1 $1.02 Million - $1.41 Million	-154,500 Reduced 64.01%	86,878 $590,000
Q4 2017 Feb 14, 2018	BUY	$6.43 - $8.84 $42,438 - $58,344	6,600 Added 2.81%	241,378 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$6.53 - $8.3 $1.53 Million - $1.95 Million	234,778	234,778 $1.88 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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