Credit Suisse Ag Crescent Point Energy Corp. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Crescent Point Energy Corp. stock. As of the latest transaction made, Credit Suisse Ag holds 881,837 shares of CPG stock, worth $7.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

881,837

Previous 839,732 5.01%

Holding current value

$7.05 Million

Previous $5.82 Million 24.11%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$6.13 - $8.19 $258,103 - $344,839	42,105 Added 5.01%	881,837 $7.22 Million
Q4 2023 Feb 08, 2024	BUY	$6.39 - $8.43 $948,097 - $1.25 Million	148,372 Added 21.46%	839,732 $5.82 Million
Q3 2023 Nov 13, 2023	SELL	$6.58 - $8.54 $281,413 - $365,238	-42,768 Reduced 5.83%	691,360 $5.74 Million
Q2 2023 Aug 11, 2023	BUY	$6.31 - $7.81 $29,833 - $36,925	4,728 Added 0.65%	734,128 $4.94 Million
Q1 2023 May 10, 2023	BUY	$5.81 - $7.55 $53,585 - $69,633	9,223 Added 1.28%	729,400 $5.15 Million
Q4 2022 Feb 13, 2023	BUY	$6.54 - $8.59 $587,952 - $772,249	89,901 Added 14.26%	720,177 $5.14 Million
Q3 2022 Nov 10, 2022	BUY	$5.54 - $8.18 $13,229 - $19,533	2,388 Added 0.38%	630,276 $3.88 Million
Q2 2022 Aug 12, 2022	SELL	$6.47 - $10.73 $130,338 - $216,155	-20,145 Reduced 3.11%	627,888 $4.47 Million
Q1 2022 May 16, 2022	BUY	$5.64 - $7.86 $103,612 - $144,396	18,371 Added 2.92%	648,033 $4.7 Million
Q4 2021 Feb 14, 2022	SELL	$4.26 - $5.38 $450,537 - $568,988	-105,760 Reduced 14.38%	629,662 $3.36 Million
Q3 2021 Nov 12, 2021	SELL	$2.98 - $4.65 $151,586 - $236,536	-50,868 Reduced 6.47%	735,422 $3.39 Million
Q2 2021 Aug 16, 2021	BUY	$3.63 - $4.8 $70,843 - $93,676	19,516 Added 2.55%	786,290 $3.56 Million
Q1 2021 May 14, 2021	SELL	$2.37 - $4.58 $589,878 - $1.14 Million	-248,894 Reduced 24.51%	766,774 $3.2 Million
Q4 2020 Feb 12, 2021	BUY	$1.15 - $2.42 $21,206 - $44,624	18,440 Added 1.85%	1,015,668 $2.38 Million
Q3 2020 Nov 13, 2020	BUY	$1.19 - $2.04 $414,505 - $710,580	348,324 Added 53.68%	997,228 $1.22 Million
Q2 2020 Aug 12, 2020	BUY	$0.73 - $2.19 $56,340 - $169,022	77,179 Added 13.5%	648,904 $1.06 Million
Q1 2020 May 13, 2020	SELL	$0.61 - $4.81 $225,550 - $1.78 Million	-369,755 Reduced 39.27%	571,725 $439,000
Q4 2019 Feb 12, 2020	SELL	$3.35 - $4.48 $3.91 Million - $5.23 Million	-1,166,834 Reduced 55.34%	941,480 $4.21 Million
Q3 2019 Nov 12, 2019	BUY	$2.77 - $4.72 $3.59 Million - $6.11 Million	1,294,563 Added 159.09%	2,108,314 $8.98 Million
Q2 2019 Aug 14, 2019	SELL	$2.89 - $4.41 $27,168 - $41,458	-9,401 Reduced 1.14%	813,751 $2.69 Million
Q1 2019 May 14, 2019	SELL	$2.45 - $3.5 $87,482 - $124,974	-35,707 Reduced 4.16%	823,152 $2.67 Million
Q4 2018 Feb 13, 2019	SELL	$2.73 - $6.63 $900,921 - $2.19 Million	-330,008 Reduced 27.76%	858,859 $2.59 Million
Q3 2018 Nov 13, 2018	BUY	$5.36 - $7.79 $1.54 Million - $2.23 Million	286,548 Added 31.76%	1,188,867 $7.55 Million
Q2 2018 Aug 14, 2018	SELL	$6.63 - $9.06 $95,160 - $130,038	-14,353 Reduced 1.57%	902,319 $6.63 Million
Q1 2018 May 15, 2018	SELL	$6.6 - $9.1 $1.17 Million - $1.62 Million	-177,598 Reduced 16.23%	916,672 $6.23 Million
Q4 2017 Feb 14, 2018	BUY	$6.43 - $8.84 $758,161 - $1.04 Million	117,910 Added 12.08%	1,094,270 $8.34 Million
Q3 2017 Nov 14, 2017	SELL	$6.53 - $8.3 $858,198 - $1.09 Million	-131,424 Reduced 11.86%	976,360 $7.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,107,784	1,107,784 $8.47 Million

Others Institutions Holding CPG

# of Institutions

Shares Held

1.17M

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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