Cumberland Partners LTD Crescent Point Energy Corp. Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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