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

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$6.13 - $8.19 $4.97 Million - $6.64 Million	810,400 Added 40.59%	2,806,916 $23 Million
Q4 2023 Feb 02, 2024	BUY	$6.39 - $8.43 $1.67 Million - $2.2 Million	260,700 Added 15.02%	1,996,516 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$6.58 - $8.54 $8.57 Million - $11.1 Million	-1,301,984 Reduced 42.86%	1,735,816 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$6.31 - $7.81 $9.82 Million - $12.2 Million	1,555,800 Added 104.98%	3,037,800 $20.4 Million
Q1 2023 May 12, 2023	SELL	$5.81 - $7.55 $15.9 Million - $20.6 Million	-2,729,900 Reduced 64.81%	1,482,000 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$6.54 - $8.59 $2.23 Million - $2.93 Million	341,100 Added 8.81%	4,211,900 $30.1 Million
Q3 2022 Nov 14, 2022	SELL	$5.54 - $8.18 $5.45 Million - $8.05 Million	-984,000 Reduced 20.27%	3,870,800 $32.9 Million
Q2 2022 Aug 11, 2022	SELL	$6.47 - $10.73 $3.67 Million - $6.08 Million	-566,920 Reduced 10.46%	4,854,800 $44.3 Million
Q1 2022 May 16, 2022	BUY	$5.64 - $7.86 $1.1 Million - $1.53 Million	195,230 Added 3.74%	5,421,720 $49.1 Million
Q4 2021 Feb 11, 2022	BUY	$4.26 - $5.38 $22.3 Million - $28.1 Million	5,226,490 New	5,226,490 $35.2 Million
Q2 2020 Jul 29, 2020	SELL	$0.73 - $2.19 $10,658 - $31,974	-14,600 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$0.61 - $4.81 $501,847 - $3.96 Million	-822,700 Reduced 98.26%	14,600 $16,000
Q4 2019 Feb 18, 2020	BUY	$3.35 - $4.48 $2.8 Million - $3.75 Million	837,300 New	837,300 $4.84 Million
Q4 2019 Feb 12, 2020	SELL	$3.35 - $4.48 $7.03 Million - $9.41 Million	-2,099,400 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$2.77 - $4.72 $3.34 Million - $5.69 Million	-1,205,300 Reduced 36.47%	2,099,400 $11.8 Million
Q2 2019 Jul 30, 2019	BUY	$2.89 - $4.41 $9.14 Million - $14 Million	3,163,300 Added 2237.13%	3,304,700 $14.3 Million
Q1 2019 May 10, 2019	SELL	$2.45 - $3.5 $2.95 Million - $4.21 Million	-1,202,520 Reduced 89.48%	141,400 $612,000
Q4 2018 Jan 22, 2019	SELL	$2.73 - $6.63 $4.21 Million - $10.2 Million	-1,543,900 Reduced 53.46%	1,343,920 $5.55 Million
Q3 2018 Oct 29, 2018	SELL	$5.36 - $7.79 $3.15 Million - $4.58 Million	-587,800 Reduced 16.91%	2,887,820 $23.7 Million
Q2 2018 Jul 25, 2018	BUY	$6.63 - $9.06 $2.58 Million - $3.52 Million	388,900 Added 12.6%	3,475,620 $33.5 Million
Q1 2018 May 08, 2018	SELL	$6.6 - $9.1 $657,360 - $906,360	-99,600 Reduced 3.13%	3,086,720 $27 Million
Q4 2017 Feb 14, 2018	BUY	$6.43 - $8.84 $1.13 Million - $1.56 Million	176,100 Added 5.85%	3,186,320 $30.5 Million
Q3 2017 Oct 27, 2017	BUY	$6.53 - $8.3 $19.7 Million - $25 Million	3,010,220	3,010,220 $30.2 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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