Marshall Wace, LLP Crescent Point Energy Corp. Transaction History

Marshall Wace, LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.13 - $8.19 $8.84 Million - $11.8 Million	1,442,492 New	1,442,492 $11.8 Million
Q1 2023 May 15, 2023	SELL	$5.81 - $7.55 $3.04 Million - $3.94 Million	-522,480 Reduced 68.67%	238,387 $1.68 Million
Q4 2022 Feb 14, 2023	SELL	$6.54 - $8.59 $5.23 Million - $6.87 Million	-799,366 Reduced 51.23%	760,867 $5.43 Million
Q3 2022 Nov 14, 2022	SELL	$5.54 - $8.18 $3.21 Million - $4.74 Million	-578,993 Reduced 27.07%	1,560,233 $9.61 Million
Q2 2022 Aug 15, 2022	BUY	$6.47 - $10.73 $11.9 Million - $19.7 Million	1,836,998 Added 607.82%	2,139,226 $15.2 Million
Q1 2022 May 16, 2022	SELL	$5.64 - $7.86 $194,360 - $270,863	-34,461 Reduced 10.24%	302,228 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$4.26 - $5.38 $416,559 - $526,077	97,784 Added 40.93%	336,689 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$2.98 - $4.65 $711,936 - $1.11 Million	238,905 New	238,905 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$3.63 - $4.8 $544,815 - $720,417	-150,087 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$2.37 - $4.58 $355,706 - $687,398	150,087 New	150,087 $626,000
Q4 2019 Feb 14, 2020	SELL	$3.35 - $4.48 $2.35 Million - $3.15 Million	-702,301 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.77 - $4.72 $1.95 Million - $3.31 Million	702,301 New	702,301 $3 Million
Q1 2019 May 14, 2019	SELL	$2.45 - $3.5 $225 - $322	-92 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.73 - $6.63 $251 - $609	92 New	92 $0

1.17M

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...

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

Stay updated on Marshall Wace, LLP with notifications on news.