First Trust Advisors LP Crescent Point Energy Corp. Transaction History

First Trust Advisors LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.13 - $8.19 $609,714 - $814,610	-99,464 Reduced 7.53%	1,221,976 $10 Million
Q4 2023 Feb 13, 2024	SELL	$6.39 - $8.43 $918,683 - $1.21 Million	-143,769 Reduced 9.81%	1,321,440 $9.16 Million
Q3 2023 Nov 13, 2023	SELL	$6.58 - $8.54 $1.86 Million - $2.41 Million	-281,975 Reduced 16.14%	1,465,209 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$6.31 - $7.81 $1.83 Million - $2.26 Million	-289,325 Reduced 14.21%	1,747,184 $11.8 Million
Q1 2023 May 15, 2023	SELL	$5.81 - $7.55 $5.69 Million - $7.4 Million	-979,921 Reduced 32.49%	2,036,509 $14.4 Million
Q4 2022 Feb 09, 2023	BUY	$6.54 - $8.59 $281,213 - $369,361	42,999 Added 1.45%	3,016,430 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$5.54 - $8.18 $3.92 Million - $5.78 Million	706,738 Added 31.18%	2,973,431 $18.3 Million
Q2 2022 Aug 12, 2022	BUY	$6.47 - $10.73 $14.6 Million - $24.2 Million	2,251,593 Added 14911.21%	2,266,693 $16.1 Million
Q1 2022 May 13, 2022	BUY	$5.64 - $7.86 $11,691 - $16,293	2,073 Added 15.91%	15,100 $109,000
Q4 2021 Feb 08, 2022	BUY	$4.26 - $5.38 $55,495 - $70,085	13,027 New	13,027 $70,000

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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