Israel Englander Crescent Point Energy Corp. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.13 - $8.19 $13.1 Million - $17.5 Million	-2,135,067 Reduced 33.48%	4,242,682 $34.7 Million
Q4 2023 Feb 14, 2024	SELL	$6.39 - $8.43 $23.4 Million - $30.8 Million	-3,654,262 Reduced 36.43%	6,377,749 $44.2 Million
Q2 2023 Aug 14, 2023	BUY	$6.31 - $7.81 $51 Million - $63.1 Million	8,076,062 Added 412.9%	10,032,011 $67.5 Million
Q1 2023 May 15, 2023	SELL	$5.81 - $7.55 $11.7 Million - $15.2 Million	-2,018,105 Reduced 50.78%	1,955,949 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$6.54 - $8.59 $21 Million - $27.6 Million	-3,209,135 Reduced 44.68%	3,974,054 $28.4 Million
Q3 2022 Nov 14, 2022	BUY	$5.54 - $8.18 $17.7 Million - $26.1 Million	3,195,672 Added 80.14%	7,183,189 $44.2 Million
Q2 2022 Aug 15, 2022	BUY	$6.47 - $10.73 $3.82 Million - $6.34 Million	591,188 Added 17.41%	3,987,517 $28.4 Million
Q1 2022 May 16, 2022	SELL	$5.64 - $7.86 $32.2 Million - $44.8 Million	-5,701,123 Reduced 62.67%	3,396,329 $24.6 Million
Q4 2021 Feb 14, 2022	BUY	$4.26 - $5.38 $25.2 Million - $31.8 Million	5,904,437 Added 184.92%	9,097,452 $48.6 Million
Q3 2021 Nov 15, 2021	BUY	$2.98 - $4.65 $1.62 Million - $2.53 Million	544,347 Added 20.55%	3,193,015 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$3.63 - $4.8 $3.88 Million - $5.14 Million	1,070,234 Added 67.8%	2,648,668 $12 Million
Q1 2021 May 17, 2021	BUY	$2.37 - $4.58 $1.66 Million - $3.2 Million	698,703 Added 79.42%	1,578,434 $6.58 Million
Q4 2020 Feb 16, 2021	BUY	$1.15 - $2.42 $999,834 - $2.1 Million	869,421 Added 8432.79%	879,731 $2.06 Million
Q3 2020 Nov 16, 2020	BUY	$1.19 - $2.04 $12,268 - $21,032	10,310 New	10,310 $13,000
Q1 2020 May 14, 2020	SELL	$0.61 - $4.81 $908,014 - $7.16 Million	-1,488,548 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.35 - $4.48 $2.85 Million - $3.81 Million	850,102 Added 133.15%	1,488,548 $6.65 Million
Q3 2019 Nov 14, 2019	SELL	$2.77 - $4.72 $5.56 Million - $9.48 Million	-2,007,903 Reduced 75.87%	638,446 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	$2.89 - $4.41 $6.4 Million - $9.77 Million	2,215,389 Added 514.06%	2,646,349 $8.73 Million
Q1 2019 May 14, 2019	SELL	$2.45 - $3.5 $8.46 Million - $12.1 Million	-3,454,653 Reduced 88.91%	430,960 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$2.73 - $6.63 $8.18 Million - $19.9 Million	2,997,792 Added 337.66%	3,885,613 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$5.36 - $7.79 $4.57 Million - $6.64 Million	852,557 Added 2417.64%	887,821 $5.64 Million
Q2 2018 Aug 14, 2018	SELL	$6.63 - $9.06 $1.26 Million - $1.73 Million	-190,646 Reduced 84.39%	35,264 $259,000
Q1 2018 May 15, 2018	BUY	$6.6 - $9.1 $453,103 - $624,733	68,652 Added 43.66%	225,910 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$6.43 - $8.84 $821,998 - $1.13 Million	-127,838 Reduced 44.84%	157,258 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$6.53 - $8.3 $1.86 Million - $2.37 Million	285,096	285,096 $2.3 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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