Dixon Mitchell Investment Counsel Inc. Crescent Point Energy Corp. Transaction History

Dixon Mitchell Investment Counsel Inc.

$2.2 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$6.13 - $8.19 $30,159 - $40,294	4,920 New	4,920 $40.7 Million
Q1 2020 Jan 17, 2024	SELL	$0.61 - $4.81 $20,259 - $159,754	-33,213 Closed	0 $0
Q4 2019 Jan 17, 2024	SELL	$3.35 - $4.48 $40,327 - $53,930	-12,038 Reduced 26.6%	33,213 $148 Million
Q3 2019 Jan 17, 2024	SELL	$2.77 - $4.72 $13,262 - $22,599	-4,788 Reduced 9.57%	45,251 $193 Million
Q2 2019 Jan 17, 2024	SELL	$2.89 - $4.41 $54,256 - $82,793	-18,774 Reduced 27.28%	50,039 $165 Million
Q1 2019 Jan 17, 2024	SELL	$2.45 - $3.5 $460 - $658	-188 Reduced 0.27%	68,813 $223 Million
Q4 2018 Jan 17, 2024	SELL	$2.73 - $6.63 $13,854 - $33,647	-5,075 Reduced 6.85%	69,001 $209 Million
Q3 2018 Jan 17, 2024	SELL	$5.36 - $7.79 $52,142 - $75,781	-9,728 Reduced 11.61%	74,076 $471 Million
Q2 2018 Jan 17, 2024	SELL	$6.63 - $9.06 $11,609 - $15,864	-1,751 Reduced 2.05%	83,804 $616 Million
Q1 2018 Jan 17, 2024	BUY	$6.6 - $9.1 $168,280 - $232,022	25,497 Added 42.45%	85,555 $581 Million
Q4 2017 Jan 17, 2024	SELL	$6.43 - $8.84 $260,775 - $358,515	-40,556 Reduced 40.31%	60,058 $460 Million
Q3 2017 Jan 17, 2024	BUY	$6.53 - $8.3 $310,403 - $394,540	47,535 Added 89.56%	100,614 $806 Million
Q2 2017 Jan 17, 2024	SELL	N/A	-3,646 Reduced 6.43%	53,079 $406 Million
Q1 2017 Jan 17, 2024	SELL	N/A	-22,684 Reduced 28.57%	56,725 $612 Million
Q4 2016 Jan 17, 2024	SELL	N/A	-11,276 Reduced 12.43%	79,409 $1.08 Billion
Q3 2016 Jan 17, 2024	SELL	N/A	-4,148 Reduced 4.37%	90,685 $1.2 Billion
Q2 2016 Jan 17, 2024	SELL	N/A	-2,792 Reduced 2.86%	94,833 $1.49 Billion
Q1 2016 Jan 17, 2024	BUY	N/A	492 Added 0.51%	97,625 $1.35 Billion
Q4 2015 Jan 17, 2024	SELL	N/A	-11,870 Reduced 10.89%	97,133 $1.13 Billion
Q3 2015 Jan 17, 2024	BUY	N/A	608 Added 0.56%	109,003 $1.24 Billion
Q2 2015 Jan 17, 2024	SELL	N/A	-30,915 Reduced 22.19%	108,395 $2.23 Billion
Q1 2015 Jan 17, 2024	BUY	N/A	20,110 Added 16.87%	139,310 $3.11 Billion
Q3 2014 Jan 17, 2024	SELL	N/A	-4,277 Reduced 3.46%	119,200 $4.3 Billion
Q2 2014 Jan 17, 2024	BUY	N/A	19,887 Added 19.2%	123,477 $5.47 Billion
Q1 2014 Jan 17, 2024	BUY	N/A	103,590	103,590 $3.79 Billion

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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