Gmt Capital Corp Crescent Point Energy Corp. Transaction History

Gmt Capital Corp

$2.49 Billion
Q1 2024

A detailed history of Gmt Capital Corp transactions in Crescent Point Energy Corp. stock. As of the latest transaction made, Gmt Capital Corp holds 10,572,056 shares of CPG stock, worth $83.2 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

10,572,056

Previous 10,414,756 1.51%

Holding current value

$83.2 Million

Previous $72.2 Million 19.97%

% of portfolio

3.48%

Previous 2.78%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6.13 - $8.19 $964,249 - $1.29 Million	157,300 Added 1.51%	10,572,056 $86.6 Million
Q4 2023 Feb 12, 2024	BUY	$6.39 - $8.43 $2.43 Million - $3.21 Million	380,956 Added 3.8%	10,414,756 $72.2 Million
Q3 2023 Nov 13, 2023	BUY	$6.58 - $8.54 $8.48 Million - $11 Million	1,289,100 Added 14.74%	10,033,800 $83.3 Million
Q2 2023 Aug 10, 2023	BUY	$6.31 - $7.81 $25.1 Million - $31 Million	3,972,000 Added 83.22%	8,744,700 $58.9 Million
Q1 2023 May 09, 2023	BUY	$5.81 - $7.55 $17 Million - $22.1 Million	2,924,100 Added 158.18%	4,772,700 $33.7 Million

Q4 2022 Feb 03, 2023	BUY	$6.54 - $8.59 $754,062 - $990,427	115,300 Added 6.65%	1,848,600 $13.2 Million
Q2 2022 Aug 10, 2022	SELL	$6.47 - $10.73 $741,462 - $1.23 Million	-114,600 Reduced 6.2%	1,733,300 $12.3 Million
Q1 2022 May 11, 2022	BUY	$5.64 - $7.86 $1.76 Million - $2.46 Million	312,600 Added 20.36%	1,847,900 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$4.26 - $5.38 $6.54 Million - $8.26 Million	1,535,300 New	1,535,300 $8.2 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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