Mackenzie Financial Corp Crescent Point Energy Corp. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$6.13 - $8.19 $12.9 Million - $17.3 Million	-2,111,651 Reduced 63.74%	1,201,020 $9.84 Million
Q4 2023 Jan 30, 2024	SELL	$6.39 - $8.43 $527,405 - $695,778	-82,536 Reduced 2.43%	3,312,671 $23 Million
Q3 2023 Oct 25, 2023	SELL	$6.58 - $8.54 $3.71 Million - $4.82 Million	-563,964 Reduced 14.24%	3,395,207 $28.2 Million
Q2 2023 Aug 03, 2023	BUY	$6.31 - $7.81 $23.8 Million - $29.5 Million	3,774,924 Added 2048.84%	3,959,171 $26.6 Million
Q1 2023 Apr 24, 2023	BUY	$5.81 - $7.55 $380,740 - $494,766	65,532 Added 55.2%	184,247 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$6.54 - $8.59 $1.39 Million - $1.82 Million	-212,325 Reduced 64.14%	118,715 $847,000
Q3 2022 Oct 07, 2022	BUY	$5.54 - $8.18 $371,872 - $549,082	67,125 Added 25.43%	331,040 $2.04 Million
Q2 2022 Aug 10, 2022	BUY	$6.47 - $10.73 $55,603 - $92,213	8,594 Added 3.37%	263,915 $1.88 Million
Q1 2022 May 13, 2022	BUY	$5.64 - $7.86 $1.44 Million - $2.01 Million	255,321 New	255,321 $1.85 Million
Q1 2021 May 14, 2021	SELL	$2.37 - $4.58 $1.46 Million - $2.82 Million	-614,943 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$1.15 - $2.42 $170,888 - $359,609	148,599 Added 31.86%	614,943 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$1.19 - $2.04 $38,553 - $66,091	32,398 Added 7.47%	466,344 $564,000
Q2 2020 Aug 13, 2020	SELL	$0.73 - $2.19 $91,930 - $275,791	-125,932 Reduced 22.49%	433,946 $707,000
Q1 2020 May 14, 2020	BUY	$0.61 - $4.81 $8,798 - $69,374	14,423 Added 2.64%	559,878 $431,000
Q3 2019 Nov 14, 2019	BUY	$2.77 - $4.72 $186,008 - $316,952	67,151 Added 14.04%	545,455 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	$2.89 - $4.41 $1.01 Million - $1.54 Million	-349,458 Reduced 42.22%	478,304 $1.58 Million
Q1 2019 May 15, 2019	SELL	$2.45 - $3.5 $3.77 Million - $5.39 Million	-1,540,721 Reduced 65.05%	827,762 $2.68 Million
Q4 2018 Feb 06, 2019	SELL	$2.73 - $6.63 $12.3 Million - $29.8 Million	-4,493,846 Reduced 65.49%	2,368,483 $7.15 Million
Q3 2018 Nov 15, 2018	SELL	$5.36 - $7.79 $6.4 Million - $9.3 Million	-1,193,591 Reduced 14.82%	6,862,329 $43.6 Million
Q2 2018 Aug 13, 2018	SELL	$6.63 - $9.06 $48.9 Million - $66.8 Million	-7,376,561 Reduced 47.8%	8,055,920 $59.2 Million
Q1 2018 May 14, 2018	SELL	$6.6 - $9.1 $6.51 Million - $8.98 Million	-986,450 Reduced 6.01%	15,432,481 $105 Million
Q4 2017 Feb 13, 2018	BUY	$6.43 - $8.84 $8.13 Million - $11.2 Million	1,264,220 Added 8.34%	16,418,931 $125 Million
Q3 2017 Nov 13, 2017	BUY	$6.53 - $8.3 $6.92 Million - $8.8 Million	1,059,760 Added 7.52%	15,154,711 $122 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,094,951	14,094,951 $108 Million

Others Institutions Holding CPG

# of Institutions

Shares Held

1.2M

Call Options Held

Put Options Held

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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...

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