Cumberland Partners LTD Crescent Point Energy Corp. Transaction History

Cumberland Partners LTD

  • $1.26 Billion
  • Q1 2024

A detailed history of Cumberland Partners LTD transactions in Crescent Point Energy Corp. stock. As of the latest transaction made, Cumberland Partners LTD holds 84,672 shares of CPG stock, worth $666,368. This represents 0.06% of its overall portfolio holdings.

Number of Shares
84,672
Holding current value
$666,368
% of portfolio
0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$6.13 - $8.19 $519,039 - $693,463
84,672 New
84,672 $693,000
Q3 2022

Nov 14, 2022
BUY
$5.54 - $8.18 $471,454 - $696,118
85,100 Added 425.5%
105,100 $649,000
Q2 2022

Aug 10, 2022
BUY
$6.47 - $10.73 $129,400 - $214,600
20,000 New
20,000 $142,000
Q1 2022

May 10, 2022
SELL
$5.64 - $7.86 $564,000 - $786,000
-100,000 Closed
0 $0
Q3 2021

Nov 10, 2021
SELL
$2.98 - $4.65 $73,904 - $115,320
-24,800 Reduced 19.87%
100,000 $460,000
Q2 2021

Aug 09, 2021
SELL
$3.63 - $4.8 $4,174 - $5,520
-1,150 Reduced 0.91%
124,800 $564,000
Q1 2021

May 11, 2021
SELL
$2.37 - $4.58 $189,251 - $365,726
-79,853 Reduced 38.8%
125,950 $525,000
Q4 2020

Feb 11, 2021
BUY
$1.15 - $2.42 $3 - $7
3 Added 0.0%
205,803 $479,000
Q3 2020

Nov 03, 2020
SELL
$1.19 - $2.04 $203,252 - $348,432
-170,800 Reduced 45.35%
205,800 $249,000
Q2 2020

Aug 04, 2020
SELL
$0.73 - $2.19 $122,196 - $366,588
-167,392 Reduced 30.77%
376,600 $608,000
Q1 2020

May 13, 2020
BUY
$0.61 - $4.81 $488 - $3,847
800 Added 0.15%
543,992 $419,000
Q4 2019

Feb 07, 2020
SELL
$3.35 - $4.48 $1,340 - $1,792
-400 Reduced 0.07%
543,192 $2.43 Million
Q3 2019

Nov 13, 2019
SELL
$2.77 - $4.72 $340,917 - $580,914
-123,075 Reduced 18.46%
543,592 $2.32 Million
Q2 2019

Aug 08, 2019
SELL
$2.89 - $4.41 $11,560 - $17,640
-4,000 Reduced 0.6%
666,667 $2.21 Million
Q4 2018

Feb 13, 2019
SELL
$2.73 - $6.63 $3.86 Million - $9.37 Million
-1,412,700 Reduced 67.81%
670,667 $2.03 Million
Q3 2018

Nov 15, 2018
BUY
$5.36 - $7.79 $103,716 - $150,736
19,350 Added 0.94%
2,083,367 $13.2 Million
Q2 2018

Aug 09, 2018
BUY
$6.63 - $9.06 $2.74 Million - $3.74 Million
413,017 Added 25.02%
2,064,017 $15.2 Million
Q1 2018

May 10, 2018
BUY
$6.6 - $9.1 $6.22 Million - $8.58 Million
942,400 Added 132.99%
1,651,000 $11.2 Million
Q4 2017

Feb 06, 2018
BUY
$6.43 - $8.84 $4.32 Million - $5.94 Million
671,900 Added 1830.79%
708,600 $5.42 Million
Q3 2017

Oct 31, 2017
BUY
$6.53 - $8.3 $239,651 - $304,610
36,700
36,700 $294,000

Others Institutions Holding CPG

# of Institutions
213
Shares Held
301M
Call Options Held
1.3M
Put Options Held
1.64M
View Full List

About Crescent Point Energy Corp.

CPG Quotes by TradingView
  • Ticker CPG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 556,499,968
  • Market Cap $4.38B
  • 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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