Hillsdale Investment Management Inc. Crescent Point Energy Corp. Transaction History

Hillsdale Investment Management Inc.

$1.13 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$6.13 - $8.19 $4.37 Million - $5.84 Million	-713,400 Reduced 80.2%	176,100 $1.44 Million
Q4 2023 Feb 09, 2024	BUY	$6.39 - $8.43 $5.6 Million - $7.38 Million	875,700 Added 6345.65%	889,500 $6.16 Million
Q3 2023 Nov 09, 2023	SELL	$6.58 - $8.54 $598,122 - $776,285	-90,900 Reduced 86.82%	13,800 $114,000
Q2 2023 Aug 11, 2023	BUY	$6.31 - $7.81 $534,457 - $661,507	84,700 Added 423.5%	104,700 $704,000
Q1 2023 May 10, 2023	SELL	$5.81 - $7.55 $402,633 - $523,215	-69,300 Reduced 77.6%	20,000 $141,000
Q4 2022 Feb 13, 2023	SELL	$6.54 - $8.59 $49,050 - $64,425	-7,500 Reduced 7.75%	89,300 $637,000
Q3 2022 Nov 10, 2022	BUY	$5.54 - $8.18 $536,272 - $791,824	96,800 New	96,800 $595,000
Q1 2022 Apr 28, 2022	SELL	$5.64 - $7.86 $287,640 - $400,860	-51,000 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$4.26 - $5.38 $1.07 Million - $1.35 Million	-251,200 Reduced 83.12%	51,000 $272,000
Q3 2021 Oct 21, 2021	SELL	$2.98 - $4.65 $12.9 Million - $20.1 Million	-4,328,500 Reduced 93.47%	302,200 $1.39 Million
Q2 2021 Jul 29, 2021	BUY	$3.63 - $4.8 $311,454 - $411,840	85,800 Added 1.89%	4,630,700 $21 Million
Q1 2021 Apr 22, 2021	BUY	$2.37 - $4.58 $9.22 Million - $17.8 Million	3,891,400 Added 595.47%	4,544,900 $19 Million
Q4 2020 Feb 09, 2021	BUY	$1.15 - $2.42 $751,525 - $1.58 Million	653,500 New	653,500 $1.52 Million
Q4 2019 Feb 12, 2020	SELL	$3.35 - $4.48 $15.1 Million - $20.1 Million	-4,496,300 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$2.77 - $4.72 $11.3 Million - $19.2 Million	4,075,300 Added 968.0%	4,496,300 $19.2 Million
Q2 2019 Aug 02, 2019	BUY	$2.89 - $4.41 $1.22 Million - $1.86 Million	421,000 New	421,000 $1.39 Million
Q2 2018 Aug 13, 2018	SELL	$6.63 - $9.06 $13,923 - $19,026	-2,100 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$6.43 - $8.84 $13,503 - $18,564	2,100	2,100 $16,000

Others Institutions Holding CPG

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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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...

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