Dimensional Fund Advisors LP Crescent Point Energy Corp. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$6.13 - $8.19 $703,350 - $939,712	114,739 Added 1.18%	9,807,908 $80.3 Million
Q4 2023 Feb 07, 2024	BUY	$6.39 - $8.43 $1.72 Million - $2.27 Million	269,717 Added 2.86%	9,693,169 $67.2 Million
Q3 2023 Nov 09, 2023	SELL	$6.58 - $8.54 $3.07 Million - $3.98 Million	-465,851 Reduced 4.71%	9,423,452 $78.2 Million
Q2 2023 Aug 09, 2023	BUY	$6.31 - $7.81 $1.51 Million - $1.87 Million	239,956 Added 2.49%	9,889,303 $66.6 Million
Q1 2023 May 12, 2023	BUY	$5.81 - $7.55 $5.9 Million - $7.67 Million	1,015,678 Added 11.76%	9,649,347 $68.1 Million
Q4 2022 Feb 09, 2023	BUY	$6.54 - $8.59 $10 Million - $13.2 Million	1,536,043 Added 21.64%	8,633,669 $61.6 Million
Q3 2022 Nov 10, 2022	BUY	$5.54 - $8.18 $8.93 Million - $13.2 Million	1,611,822 Added 29.38%	7,097,626 $43.7 Million
Q2 2022 Aug 12, 2022	BUY	$6.47 - $10.73 $6.06 Million - $10 Million	936,022 Added 20.57%	5,485,804 $39.1 Million
Q1 2022 May 13, 2022	BUY	$5.64 - $7.86 $11.1 Million - $15.5 Million	1,965,940 Added 76.09%	4,549,782 $33 Million
Q4 2021 Feb 09, 2022	BUY	$4.26 - $5.38 $3.37 Million - $4.26 Million	791,801 Added 44.18%	2,583,842 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$2.98 - $4.65 $248,234 - $387,345	83,300 Added 4.87%	1,792,041 $8.26 Million
Q2 2021 Aug 12, 2021	BUY	$3.63 - $4.8 $167,753 - $221,822	46,213 Added 2.78%	1,708,741 $7.74 Million
Q1 2021 May 14, 2021	BUY	$2.37 - $4.58 $280,527 - $542,116	118,366 Added 7.67%	1,662,528 $6.93 Million
Q4 2020 Feb 25, 2021	BUY	$1.15 - $2.42 $1.78 Million - $3.74 Million	1,544,162 New	1,544,162 $3.61 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account