Legal & General Group PLC Crescent Point Energy Corp. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$6.13 - $8.19 $148,315 - $198,157	24,195 Added 3.77%	666,059 $5.46 Million
Q4 2023 Feb 15, 2024	BUY	$6.39 - $8.43 $373,303 - $492,480	58,420 Added 10.01%	641,864 $4.45 Million
Q3 2023 Nov 14, 2023	BUY	$6.58 - $8.54 $217,653 - $282,486	33,078 Added 6.01%	583,444 $4.84 Million
Q2 2023 Aug 14, 2023	BUY	$6.31 - $7.81 $637,013 - $788,442	100,953 Added 22.46%	550,366 $3.7 Million
Q1 2023 May 15, 2023	SELL	$5.81 - $7.55 $301,480 - $391,769	-51,890 Reduced 10.35%	449,413 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$6.54 - $8.59 $441,528 - $579,928	-67,512 Reduced 11.87%	501,303 $3.58 Million
Q3 2022 Nov 14, 2022	SELL	$5.54 - $8.18 $223,788 - $330,431	-40,395 Reduced 6.63%	568,815 $3.52 Million
Q2 2022 Aug 22, 2022	SELL	$6.47 - $10.73 $334,757 - $555,170	-51,740 Reduced 7.83%	609,210 $4.32 Million
Q1 2022 May 16, 2022	SELL	$5.64 - $7.86 $556,690 - $775,813	-98,704 Reduced 12.99%	660,950 $4.79 Million
Q4 2021 Feb 14, 2022	SELL	$4.26 - $5.38 $523,481 - $661,110	-122,883 Reduced 13.92%	759,654 $4.06 Million
Q3 2021 Nov 15, 2021	SELL	$2.98 - $4.65 $1.13 Million - $1.76 Million	-377,584 Reduced 29.96%	882,537 $4.07 Million
Q2 2021 Aug 12, 2021	SELL	$3.63 - $4.8 $801,111 - $1.06 Million	-220,692 Reduced 14.9%	1,260,121 $5.71 Million
Q1 2021 May 17, 2021	SELL	$2.37 - $4.58 $245,162 - $473,773	-103,444 Reduced 6.53%	1,480,813 $6.17 Million
Q4 2020 Feb 12, 2021	BUY	$1.15 - $2.42 $58,802 - $123,741	51,133 Added 3.34%	1,584,257 $3.69 Million
Q3 2020 Nov 13, 2020	BUY	$1.19 - $2.04 $18,167 - $31,144	15,267 Added 1.01%	1,533,124 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$0.73 - $2.19 $8,903 - $26,709	-12,196 Reduced 0.8%	1,517,857 $2.45 Million
Q1 2020 May 14, 2020	BUY	$0.61 - $4.81 $38,448 - $303,174	63,030 Added 4.3%	1,530,053 $1.17 Million
Q4 2019 Feb 13, 2020	BUY	$3.35 - $4.48 $129,092 - $172,636	38,535 Added 2.7%	1,467,023 $6.55 Million
Q3 2019 Nov 13, 2019	BUY	$2.77 - $4.72 $140,677 - $239,709	50,786 Added 3.69%	1,428,488 $6.11 Million
Q2 2019 Aug 14, 2019	SELL	$2.89 - $4.41 $406,631 - $620,500	-140,703 Reduced 9.27%	1,377,702 $4.57 Million
Q1 2019 May 15, 2019	BUY	$2.45 - $3.5 $297,461 - $424,945	121,413 Added 8.69%	1,518,405 $4.92 Million
Q4 2018 Feb 15, 2019	SELL	$2.73 - $6.63 $420,518 - $1.02 Million	-154,036 Reduced 9.93%	1,396,992 $4.24 Million
Q3 2018 Nov 20, 2018	SELL	$5.36 - $7.79 $5.8 Million - $8.43 Million	-1,082,097 Reduced 41.1%	1,551,028 $9.86 Million
Q2 2018 Aug 10, 2018	BUY	$6.63 - $9.06 $827,351 - $1.13 Million	124,789 Added 4.97%	2,633,125 $19.3 Million
Q1 2018 May 17, 2018	SELL	$6.6 - $9.1 $694,597 - $957,702	-105,242 Reduced 4.03%	2,508,336 $17 Million
Q4 2017 Feb 13, 2018	BUY	$6.43 - $8.84 $16.8 Million - $23.1 Million	2,613,578	2,613,578 $20 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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