K.J. Harrison & Partners Inc Crescent Point Energy Corp. Transaction History

K.J. Harrison & Partners Inc

$610 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$6.13 - $8.19 $49,040 - $65,519	-8,000 Reduced 37.69%	13,228 $108,000
Q4 2023 Feb 02, 2024	BUY	$6.39 - $8.43 $135,646 - $178,952	21,228 New	21,228 $147,000
Q2 2022 Jul 27, 2022	SELL	$6.47 - $10.73 $113,457 - $188,161	-17,536 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$5.64 - $7.86 $346,860 - $483,390	-61,500 Reduced 77.81%	17,536 $127,000
Q4 2021 Jan 26, 2022	BUY	$4.26 - $5.38 $1,312 - $1,657	308 Added 0.39%	79,036 $421,000
Q3 2021 Nov 05, 2021	SELL	$2.98 - $4.65 $104,300 - $162,750	-35,000 Reduced 30.78%	78,728 $363,000
Q2 2021 Aug 04, 2021	SELL	$3.63 - $4.8 $38,115 - $50,400	-10,500 Reduced 8.45%	113,728 $515,000
Q3 2020 Nov 09, 2020	SELL	$1.19 - $2.04 $65,411 - $112,134	-54,968 Reduced 30.67%	124,228 $150,000
Q2 2020 Aug 03, 2020	BUY	$0.73 - $2.19 $43,800 - $131,400	60,000 Added 50.34%	179,196 $289,000
Q1 2020 May 05, 2020	SELL	$0.61 - $4.81 $14,335 - $113,034	-23,500 Reduced 16.47%	119,196 $92,000
Q4 2019 Jan 27, 2020	BUY	$3.35 - $4.48 $154,770 - $206,976	46,200 Added 47.88%	142,696 $637,000
Q3 2019 Oct 25, 2019	SELL	$2.77 - $4.72 $927,681 - $1.58 Million	-334,903 Reduced 77.63%	96,496 $412,000
Q2 2019 Aug 05, 2019	SELL	$2.89 - $4.41 $242,760 - $370,440	-84,000 Reduced 16.3%	431,399 $1.43 Million
Q1 2019 Apr 26, 2019	BUY	$2.45 - $3.5 $784,000 - $1.12 Million	320,000 Added 163.77%	515,399 $1.67 Million
Q4 2018 Jan 24, 2019	SELL	$2.73 - $6.63 $753,234 - $1.83 Million	-275,910 Reduced 58.54%	195,399 $593,000
Q3 2018 Oct 26, 2018	SELL	$5.36 - $7.79 $244,282 - $355,029	-45,575 Reduced 8.82%	471,309 $3 Million
Q2 2018 Jul 26, 2018	SELL	$6.63 - $9.06 $94,908 - $129,693	-14,315 Reduced 2.69%	516,884 $3.8 Million
Q1 2018 Apr 30, 2018	SELL	$6.6 - $9.1 $1.55 Million - $2.14 Million	-235,012 Reduced 30.67%	531,199 $3.61 Million
Q4 2017 Jan 26, 2018	BUY	$6.43 - $8.84 $1.64 Million - $2.25 Million	254,472 Added 49.73%	766,211 $5.86 Million
Q3 2017 Oct 27, 2017	BUY	$6.53 - $8.3 $3.34 Million - $4.25 Million	511,739	511,739 $4.1 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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