Mitsubishi Ufj Trust & Banking Corp Crescent Point Energy Corp. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$6.13 - $8.19 $12,260 - $16,379	-2,000 Reduced 5.05%	37,584 $307,000
Q4 2023 Feb 09, 2024	SELL	$6.39 - $8.43 $99,684 - $131,508	-15,600 Reduced 28.27%	39,584 $274,000
Q3 2023 Nov 09, 2023	SELL	$6.58 - $8.54 $123,151 - $159,834	-18,716 Reduced 25.33%	55,184 $458,000
Q2 2023 Aug 08, 2023	SELL	$6.31 - $7.81 $235,993 - $292,094	-37,400 Reduced 33.6%	73,900 $497,000
Q1 2023 May 10, 2023	BUY	$5.81 - $7.55 $78,435 - $101,925	13,500 Added 13.8%	111,300 $785,000
Q4 2022 Feb 10, 2023	BUY	$6.54 - $8.59 $15,042 - $19,757	2,300 Added 2.41%	97,800 $698,000
Q3 2022 Nov 10, 2022	BUY	$5.54 - $8.18 $101,382 - $149,694	18,300 Added 23.7%	95,500 $594,000
Q2 2022 Aug 09, 2022	SELL	$6.47 - $10.73 $1.23 Million - $2.05 Million	-190,600 Reduced 71.17%	77,200 $911,000
Q1 2022 May 12, 2022	SELL	$5.64 - $7.86 $134,796 - $187,854	-23,900 Reduced 8.19%	267,800 $1.94 Million
Q4 2021 Feb 09, 2022	SELL	$4.26 - $5.38 $502,680 - $634,840	-118,000 Reduced 28.8%	291,700 $2.51 Million
Q3 2021 Nov 12, 2021	SELL	$2.98 - $4.65 $231,844 - $361,770	-77,800 Reduced 15.96%	409,700 $3.05 Million
Q2 2021 Aug 12, 2021	BUY	$3.63 - $4.8 $1.77 Million - $2.34 Million	487,500 New	487,500 $2.21 Million
Q1 2021 May 12, 2021	SELL	$2.37 - $4.58 $4.49 Million - $8.68 Million	-1,894,646 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$1.15 - $2.42 $175,375 - $369,050	152,500 Added 8.75%	1,894,646 $4.41 Million
Q3 2020 Nov 12, 2020	BUY	$1.19 - $2.04 $171,003 - $293,148	143,700 Added 8.99%	1,742,146 $2.1 Million
Q2 2020 Sep 11, 2020	BUY	$0.73 - $2.19 $1.14 Million - $3.42 Million	1,559,610 Added 4015.89%	1,598,446 $2.58 Million
Q2 2020 Aug 13, 2020	SELL	$0.73 - $2.19 $472,978 - $1.42 Million	-647,916 Reduced 94.34%	38,836 $2.58 Million
Q1 2020 May 13, 2020	BUY	$0.61 - $4.81 $10,370 - $81,770	17,000 Added 2.54%	686,752 $528,000
Q4 2019 Feb 14, 2020	SELL	$3.35 - $4.48 $903,706 - $1.21 Million	-269,763 Reduced 28.71%	669,752 $2.97 Million
Q3 2019 Nov 12, 2019	BUY	$2.77 - $4.72 $2.6 Million - $4.43 Million	939,515 New	939,515 $4.02 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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