Dimensional Fund Advisors LP Crescent Point Energy Corp. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Crescent Point Energy Corp. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 9,807,908 shares of CPG stock, worth $77.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,807,908

Previous 9,693,169 1.18%

Holding current value

$77.2 Million

Previous $67.2 Million 19.58%

% of portfolio

0.02%

Previous 0.02%

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

213

Shares Held

301M

Call Options Held

1.3M

Put Options Held

1.64M

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 $4.38B
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...

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Dimensional Fund Advisors LP Crescent Point Energy Corp. Transaction History