Group One Trading, L.P. Crescent Point Energy Corp. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$6.13 - $8.19 $101,439 - $135,528	-16,548 Reduced 23.38%	54,223 $444,000
Q4 2023 Feb 14, 2024	BUY	$6.39 - $8.43 $145,902 - $192,482	22,833 Added 47.63%	70,771 $490,000
Q3 2023 Nov 09, 2023	BUY	$6.58 - $8.54 $315,432 - $409,390	47,938 New	47,938 $397,000
Q4 2022 Feb 09, 2023	SELL	$6.54 - $8.59 $1.49 Million - $1.96 Million	-227,740 Reduced 92.6%	18,190 $129,000
Q3 2022 Nov 09, 2022	BUY	$5.54 - $8.18 $572,747 - $845,681	103,384 Added 72.53%	245,930 $1.52 Million
Q2 2022 Aug 11, 2022	BUY	$6.47 - $10.73 $446,345 - $740,230	68,987 Added 93.78%	142,546 $1.02 Million
Q1 2022 May 12, 2022	BUY	$5.64 - $7.86 $187,998 - $261,997	33,333 Added 82.86%	73,559 $533,000
Q4 2021 Feb 11, 2022	BUY	$4.26 - $5.38 $1,827 - $2,308	429 Added 1.08%	40,226 $215,000
Q3 2021 Nov 12, 2021	BUY	$2.98 - $4.65 $86,685 - $135,263	29,089 Added 271.66%	39,797 $183,000
Q2 2021 Aug 10, 2021	SELL	$3.63 - $4.8 $39,940 - $52,814	-11,003 Reduced 50.68%	10,708 $49,000
Q1 2021 May 12, 2021	BUY	$2.37 - $4.58 $51,455 - $99,436	21,711 New	21,711 $91,000
Q1 2020 May 13, 2020	SELL	$0.61 - $4.81 $2,343 - $18,480	-3,842 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$3.35 - $4.48 $12,870 - $17,212	3,842 New	3,842 $17,000
Q3 2019 Nov 12, 2019	SELL	$2.77 - $4.72 $209,666 - $357,266	-75,692 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$2.89 - $4.41 $218,749 - $333,801	75,692 New	75,692 $250,000
Q1 2019 May 13, 2019	SELL	$2.45 - $3.5 $38,955 - $55,650	-15,900 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$2.73 - $6.63 $82,650 - $200,723	-30,275 Reduced 65.57%	15,900 $48,000
Q3 2018 Nov 08, 2018	BUY	$5.36 - $7.79 $247,498 - $359,703	46,175 New	46,175 $293,000
Q2 2018 Aug 14, 2018	SELL	$6.63 - $9.06 $31,824 - $43,488	-4,800 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$6.6 - $9.1 $15,180 - $20,930	2,300 Added 92.0%	4,800 $33,000
Q4 2017 Feb 09, 2018	BUY	$6.43 - $8.84 $2,572 - $3,536	400 Added 19.05%	2,500 $19,000
Q3 2017 Nov 15, 2017	BUY	$6.53 - $8.3 $5,877 - $7,470	900 Added 75.0%	2,100 $17,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,200	1,200 $9,000

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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