Manufacturers Life Insurance Company, The Crescent Point Energy Corp. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$6.13 - $8.19 $3.41 Million - $4.56 Million	556,664 Added 18.36%	3,588,510 $29.4 Million
Q4 2023 Feb 13, 2024	SELL	$6.39 - $8.43 $956,908 - $1.26 Million	-149,751 Reduced 4.71%	3,031,846 $21 Million
Q3 2023 Nov 15, 2023	BUY	$6.58 - $8.54 $1.42 Million - $1.85 Million	216,250 Added 7.29%	3,181,597 $26.4 Million
Q2 2023 Aug 11, 2023	SELL	$6.31 - $7.81 $458,238 - $567,170	-72,621 Reduced 2.39%	2,965,347 $20 Million
Q1 2023 May 15, 2023	BUY	$5.81 - $7.55 $500,827 - $650,817	86,201 Added 2.84%	3,124,169 $22.1 Million
Q4 2022 Aug 11, 2023	SELL	$6.54 - $8.59 $4.08 Million - $5.36 Million	-624,252 Reduced 17.05%	3,037,968 $21.7 Million
Q4 2022 Feb 13, 2023	SELL	$6.54 - $8.59 $4.08 Million - $5.36 Million	-624,252 Reduced 17.05%	3,037,968 $21.7 Million
Q3 2022 Aug 11, 2023	SELL	$5.54 - $8.18 $1.13 Million - $1.66 Million	-203,193 Reduced 5.26%	3,662,220 $22.6 Million
Q3 2022 Nov 03, 2022	SELL	$5.54 - $8.18 $1.13 Million - $1.66 Million	-203,193 Reduced 5.26%	3,662,220 $22.8 Million
Q2 2022 Aug 11, 2023	SELL	$6.47 - $10.73 $3.34 Million - $5.54 Million	-516,273 Reduced 11.78%	3,865,413 $27.5 Million
Q2 2022 Aug 15, 2022	SELL	$6.47 - $10.73 $3.34 Million - $5.54 Million	-516,273 Reduced 11.78%	3,865,413 $27.4 Million
Q1 2022 Aug 11, 2023	BUY	$5.64 - $7.86 $7.09 Million - $9.88 Million	1,257,517 Added 40.25%	4,381,686 $31.8 Million
Q1 2022 May 20, 2022	BUY	$5.64 - $7.86 $1.64 Million - $2.29 Million	291,051 Added 7.12%	4,381,686 $31.8 Million
Q4 2021 Feb 16, 2022	BUY	$4.26 - $5.38 $2.09 Million - $2.65 Million	491,655 Added 13.66%	4,090,635 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$2.98 - $4.65 $45,912 - $71,642	15,407 Added 0.43%	3,598,980 $21 Million
Q2 2021 Aug 12, 2021	BUY	$3.63 - $4.8 $2.3 Million - $3.04 Million	634,349 Added 21.51%	3,583,573 $20.1 Million
Q1 2021 May 03, 2021	BUY	$2.37 - $4.58 $5.63 Million - $10.9 Million	2,375,879 Added 414.39%	2,949,224 $15.5 Million
Q4 2020 Feb 12, 2021	SELL	$1.15 - $2.42 $5,723 - $12,044	-4,977 Reduced 0.86%	573,345 $1.7 Million
Q3 2020 Nov 09, 2020	SELL	$1.19 - $2.04 $17,063 - $29,251	-14,339 Reduced 2.42%	578,322 $931,000
Q2 2020 Aug 10, 2020	BUY	$0.73 - $2.19 $37,316 - $111,948	51,118 Added 9.44%	592,661 $1.42 Million
Q1 2020 May 15, 2020	BUY	$0.61 - $4.81 $76,152 - $600,480	124,840 Added 29.96%	541,543 $416,000
Q4 2019 Feb 14, 2020	SELL	$3.35 - $4.48 $32,535 - $43,509	-9,712 Reduced 2.28%	416,703 $1.31 Million
Q3 2019 Nov 12, 2019	BUY	$2.77 - $4.72 $271,894 - $463,301	98,157 Added 29.9%	426,415 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$2.89 - $4.41 $285,786 - $436,096	-98,888 Reduced 23.15%	328,258 $1.08 Million
Q1 2019 May 13, 2019	SELL	$2.45 - $3.5 $2.95 Million - $4.21 Million	-1,202,906 Reduced 73.8%	427,146 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$2.73 - $6.63 $172,626 - $419,234	-63,233 Reduced 3.73%	1,630,052 $4.92 Million
Q3 2018 Nov 14, 2018	SELL	$5.36 - $7.79 $949,143 - $1.38 Million	-177,079 Reduced 9.47%	1,693,285 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$6.63 - $9.06 $189,306 - $258,690	-28,553 Reduced 1.5%	1,870,364 $13.7 Million
Q1 2018 May 15, 2018	SELL	$6.6 - $9.1 $1.1 Million - $1.51 Million	-165,984 Reduced 8.04%	1,898,917 $12.9 Million
Q4 2017 Feb 08, 2018	SELL	$6.43 - $8.84 $7.78 Million - $10.7 Million	-1,209,974 Reduced 36.95%	2,064,901 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$6.53 - $8.3 $21.4 Million - $27.2 Million	3,274,875	3,274,875 $26.4 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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