Guardian Capital Advisors LP Crescent Point Energy Corp. Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.13 - $8.19 $52,564 - $70,229	-8,575 Reduced 18.07%	38,874 $318,000
Q4 2023 Feb 08, 2024	SELL	$6.39 - $8.43 $7,668 - $10,116	-1,200 Reduced 2.47%	47,449 $328,000
Q2 2023 Aug 14, 2023	SELL	$6.31 - $7.81 $6,625 - $8,200	-1,050 Reduced 2.11%	48,649 $327,000
Q1 2023 May 15, 2023	SELL	$5.81 - $7.55 $31,664 - $41,147	-5,450 Reduced 9.88%	49,699 $350,000
Q4 2022 Feb 14, 2023	SELL	$6.54 - $8.59 $121,807 - $159,988	-18,625 Reduced 25.25%	55,149 $393,000
Q3 2022 Nov 14, 2022	SELL	$5.54 - $8.18 $11,080 - $16,360	-2,000 Reduced 2.64%	73,774 $511,000
Q4 2021 Feb 10, 2022	SELL	$4.26 - $5.38 $163,558 - $206,559	-38,394 Reduced 33.63%	75,774 $507,000
Q3 2021 Nov 15, 2021	SELL	$2.98 - $4.65 $23,255 - $36,288	-7,804 Reduced 6.4%	114,168 $556,000
Q2 2021 Aug 17, 2021	SELL	$3.63 - $4.8 $6,167 - $8,155	-1,699 Reduced 1.37%	121,972 $553,000
Q1 2021 May 17, 2021	SELL	$2.37 - $4.58 $62,816 - $121,392	-26,505 Reduced 17.65%	123,671 $490,000
Q4 2020 Feb 12, 2021	SELL	$1.15 - $2.42 $73,199 - $154,037	-63,652 Reduced 29.77%	150,176 $391,000
Q3 2020 Nov 16, 2020	SELL	$1.19 - $2.04 $28,536 - $48,919	-23,980 Reduced 10.08%	213,828 $274,000
Q2 2020 Aug 13, 2020	SELL	$0.73 - $2.19 $2,332 - $6,997	-3,195 Reduced 1.33%	237,808 $353,000
Q1 2020 May 15, 2020	SELL	$0.61 - $4.81 $11,215 - $88,436	-18,386 Reduced 7.09%	241,003 $178,000
Q4 2019 Feb 13, 2020	SELL	$3.35 - $4.48 $30,820 - $41,216	-9,200 Reduced 3.43%	259,389 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$2.77 - $4.72 $5,022 - $8,557	1,813 Added 0.68%	268,589 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$2.89 - $4.41 $58,496 - $89,262	20,241 Added 8.21%	266,776 $1.08 Million
Q1 2019 May 15, 2019	BUY	$2.45 - $3.5 $167,523 - $239,319	68,377 Added 38.38%	246,535 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	$2.73 - $6.63 $51,801 - $125,804	18,975 Added 11.92%	178,158 $802,000
Q3 2018 Nov 13, 2018	SELL	$5.36 - $7.79 $65,638 - $95,396	-12,246 Reduced 7.14%	159,183 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$6.63 - $9.06 $18,066 - $24,688	-2,725 Reduced 1.56%	171,429 $1.7 Million
Q1 2018 May 15, 2018	BUY	$6.6 - $9.1 $106,755 - $147,192	16,175 Added 10.24%	174,154 $1.75 Million
Q4 2017 Feb 14, 2018	SELL	$6.43 - $8.84 $219,295 - $301,488	-34,105 Reduced 17.76%	157,979 $1.67 Million
Q3 2017 Nov 15, 2017	BUY	$6.53 - $8.3 $71,627 - $91,042	10,969 Added 6.06%	192,084 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	181,115	181,115 $1.67 Million

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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