Lincluden Management LTD Crescent Point Energy Corp. Transaction History

Lincluden Management LTD

$843 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$3.63 - $4.8 $7.43 Million - $9.82 Million	-2,046,289 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$2.37 - $4.58 $1.54 Million - $2.98 Million	-651,673 Reduced 24.15%	2,046,289 $8.54 Million
Q4 2020 Feb 09, 2021	SELL	$1.15 - $2.42 $9.12 Million - $19.2 Million	-7,928,754 Reduced 74.61%	2,697,962 $6.3 Million
Q3 2020 Oct 29, 2020	SELL	$1.19 - $2.04 $78,504 - $134,578	-65,970 Reduced 0.62%	10,626,716 $12.8 Million
Q2 2020 Aug 10, 2020	SELL	$0.73 - $2.19 $199,149 - $597,449	-272,808 Reduced 2.49%	10,692,686 $17.3 Million

Q1 2020 May 14, 2020	BUY	$0.61 - $4.81 $17,670 - $139,336	28,968 Added 0.26%	10,965,494 $8.5 Million
Q3 2019 Nov 05, 2019	SELL	$2.77 - $4.72 $1.4 Million - $2.39 Million	-506,075 Reduced 4.42%	10,936,526 $46.6 Million
Q2 2019 Aug 15, 2019	BUY	$2.89 - $4.41 $299,721 - $457,361	103,710 Added 0.91%	11,442,601 $37.8 Million
Q1 2019 May 16, 2019	BUY	$2.45 - $3.5 $3.23 Million - $4.61 Million	1,316,415 Added 13.13%	11,338,891 $36.7 Million
Q4 2018 Feb 01, 2019	BUY	$2.73 - $6.63 $6.2 Million - $15.1 Million	2,270,934 Added 29.3%	10,022,476 $30.3 Million
Q3 2018 Nov 19, 2018	BUY	$5.36 - $7.79 $3.96 Million - $5.76 Million	739,540 Added 10.55%	7,751,542 $0
Q2 2018 Aug 14, 2018	BUY	$6.63 - $9.06 $261,089 - $356,782	39,380 Added 0.56%	7,012,002 $51.5 Million
Q1 2018 May 02, 2018	SELL	$6.6 - $9.1 $692,703 - $955,090	-104,955 Reduced 1.48%	6,972,622 $0
Q4 2017 Feb 15, 2018	BUY	$6.43 - $8.84 $13.6 Million - $18.7 Million	2,115,830 Added 42.64%	7,077,577 $55.3 Million
Q3 2017 Nov 02, 2017	BUY	$6.53 - $8.3 $32.4 Million - $41.2 Million	4,961,747	4,961,747 $0

Others Institutions Holding CPG

# of Institutions

213

Shares Held

301M

Call Options Held

1.3M

Put Options Held

1.64M

Riverstone Holdings LLC New York, NY

40.7M
Shares

$332 Million
28.9% of portfolio
Franklin Resources Inc San Mateo, CA

27.6M
Shares

$226 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$186 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

19.1M
Shares

$156 Million
0.14% of portfolio
Ninepoint Partners LP

19M
Shares

$155 Million
20.26% 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 $4.54B
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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