Jim Simons Crescent Point Energy Corp. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6.13 - $8.19 $3.34 Million - $4.46 Million	544,179 Added 223.19%	788,000 $6.45 Million
Q4 2023 Feb 13, 2024	SELL	$6.39 - $8.43 $3.52 Million - $4.65 Million	-551,114 Reduced 69.33%	243,821 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$6.58 - $8.54 $1.51 Million - $1.96 Million	229,348 Added 40.55%	794,935 $6.6 Million
Q2 2023 Aug 11, 2023	BUY	$6.31 - $7.81 $2.43 Million - $3 Million	384,452 Added 212.25%	565,587 $3.81 Million
Q1 2023 May 12, 2023	BUY	$5.81 - $7.55 $1.05 Million - $1.37 Million	181,135 New	181,135 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$6.47 - $10.73 $35.5 Million - $58.8 Million	-5,481,500 Reduced 86.31%	869,387 $6.19 Million
Q1 2022 May 13, 2022	BUY	$5.64 - $7.86 $26.7 Million - $37.2 Million	4,739,152 Added 294.04%	6,350,887 $46.1 Million
Q4 2021 Feb 11, 2022	SELL	$4.26 - $5.38 $300,330 - $379,290	-70,500 Reduced 4.19%	1,611,735 $8.6 Million
Q3 2021 Nov 12, 2021	BUY	$2.98 - $4.65 $4.26 Million - $6.64 Million	1,428,900 Added 564.04%	1,682,235 $7.76 Million
Q2 2021 Aug 13, 2021	SELL	$3.63 - $4.8 $6.22 Million - $8.22 Million	-1,713,000 Reduced 87.12%	253,335 $1.15 Million
Q1 2021 May 13, 2021	SELL	$2.37 - $4.58 $7.84 Million - $15.1 Million	-3,307,213 Reduced 62.71%	1,966,335 $8.2 Million
Q4 2020 Feb 10, 2021	BUY	$1.15 - $2.42 $2.48 Million - $5.22 Million	2,155,901 Added 69.15%	5,273,548 $12.3 Million
Q3 2020 Nov 13, 2020	BUY	$1.19 - $2.04 $3.71 Million - $6.36 Million	3,117,647 New	3,117,647 $3.78 Million
Q2 2020 Aug 13, 2020	SELL	$0.73 - $2.19 $4.3 Million - $12.9 Million	-5,893,270 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$0.61 - $4.81 $1.79 Million - $14.1 Million	2,940,343 Added 99.57%	5,893,270 $4.55 Million
Q4 2019 Feb 13, 2020	SELL	$3.35 - $4.48 $2.43 Million - $3.25 Million	-726,519 Reduced 19.75%	2,952,927 $13.2 Million
Q3 2019 Nov 13, 2019	BUY	$2.77 - $4.72 $2.03 Million - $3.46 Million	733,611 Added 24.9%	3,679,446 $15.7 Million
Q2 2019 Aug 12, 2019	BUY	$2.89 - $4.41 $5.01 Million - $7.65 Million	1,734,435 Added 143.18%	2,945,835 $9.74 Million
Q1 2019 May 14, 2019	SELL	$2.45 - $3.5 $5.64 Million - $8.06 Million	-2,303,535 Reduced 65.54%	1,211,400 $3.93 Million
Q4 2018 Feb 13, 2019	BUY	$2.73 - $6.63 $9.6 Million - $23.3 Million	3,514,935 New	3,514,935 $10.7 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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