Easterly Investment Partners LLC Crescent Point Energy Corp. Transaction History

Easterly Investment Partners LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$6.13 - $8.19 $921,645 - $1.23 Million	150,350 Added 132.0%	264,255 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$6.39 - $8.43 $336,222 - $443,561	52,617 Added 85.85%	113,905 $789,000
Q3 2023 Nov 13, 2023	BUY	$6.58 - $8.54 $1,579 - $2,049	240 Added 0.39%	61,288 $508,000
Q2 2023 Nov 13, 2023	SELL	$6.31 - $7.81 $30,635 - $37,917	-4,855 Reduced 7.37%	61,048 $410,000
Q1 2023 Nov 13, 2023	BUY	$5.81 - $7.55 $68,064 - $88,448	11,715 Added 21.62%	65,903 $465,000
Q1 2023 May 02, 2023	BUY	$5.81 - $7.55 $84,070 - $109,248	14,470 Added 27.22%	67,638 $477,000
Q4 2022 Nov 13, 2023	SELL	$6.54 - $8.59 $87,963 - $115,535	-13,450 Reduced 19.89%	54,188 $386,000
Q4 2022 Feb 10, 2023	SELL	$6.54 - $8.59 $6,670 - $8,761	-1,020 Reduced 1.88%	53,168 $379,000
Q2 2022 Aug 10, 2022	BUY	$6.47 - $10.73 $350,596 - $581,437	54,188 New	54,188 $386,000

1.17M

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...

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