Dynamic Technology Lab Private LTD Crescent Point Energy Corp. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$6.13 - $8.19 $316,829 - $423,300	51,685 Added 48.0%	159,363 $1.31 Million
Q4 2023 Feb 09, 2024	BUY	$6.39 - $8.43 $57,925 - $76,417	9,065 Added 9.19%	107,678 $746,000
Q3 2023 Nov 14, 2023	BUY	$6.58 - $8.54 $338,402 - $439,203	51,429 Added 109.0%	98,613 $818,000
Q2 2023 Aug 14, 2023	BUY	$6.31 - $7.81 $297,731 - $368,507	47,184 New	47,184 $318,000
Q4 2022 Feb 13, 2023	BUY	$6.54 - $8.59 $652,639 - $857,213	99,792 New	99,792 $714,000
Q2 2022 Aug 12, 2022	BUY	$6.47 - $10.73 $971,606 - $1.61 Million	150,171 Added 321.92%	196,819 $1.4 Million
Q1 2022 May 16, 2022	SELL	$5.64 - $7.86 $417,145 - $581,341	-73,962 Reduced 61.32%	46,648 $338,000
Q4 2021 Feb 14, 2022	BUY	$4.26 - $5.38 $465,843 - $588,319	109,353 Added 971.42%	120,610 $644,000
Q3 2021 Nov 15, 2021	SELL	$2.98 - $4.65 $145,292 - $226,715	-48,756 Reduced 81.24%	11,257 $52,000
Q2 2021 Aug 13, 2021	BUY	$3.63 - $4.8 $217,847 - $288,062	60,013 New	60,013 $272,000
Q4 2019 Feb 14, 2020	SELL	$3.35 - $4.48 $225,099 - $301,029	-67,194 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.77 - $4.72 $97,731 - $166,531	35,282 Added 110.56%	67,194 $286,000
Q2 2019 Aug 14, 2019	BUY	$2.89 - $4.41 $92,225 - $140,731	31,912 New	31,912 $105,000
Q1 2019 May 13, 2019	SELL	$2.45 - $3.5 $28,461 - $40,659	-11,617 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$2.73 - $6.63 $31,714 - $77,020	11,617 New	11,617 $35,000
Q3 2018 Nov 14, 2018	SELL	$5.36 - $7.79 $170,533 - $247,846	-31,816 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$6.63 - $9.06 $55,128 - $75,333	-8,315 Reduced 20.72%	31,816 $234,000
Q1 2018 May 14, 2018	BUY	$6.6 - $9.1 $264,864 - $365,192	40,131 New	40,131 $273,000
Q4 2017 Feb 09, 2018	SELL	$6.43 - $8.84 $400,023 - $549,954	-62,212 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$6.53 - $8.3 $285,974 - $363,490	-43,794 Reduced 41.31%	62,212 $501,000
Q2 2017 Aug 17, 2017	BUY	N/A	106,006	106,006 $811,000

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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