Morgan Stanley Crescent Point Energy Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Oct 17, 2024	BUY	$6.13 - $8.19 $16.5 Million - $22.1 Million	2,699,418 New	2,699,418 $22.1 Million
Q1 2024 Aug 16, 2024	SELL	$6.13 - $8.19 $3.07 Million - $4.1 Million	-500,848 Reduced 15.65%	2,699,418 $22.1 Million
Q1 2024 May 15, 2024	SELL	$6.13 - $8.19 $3.07 Million - $4.1 Million	-500,848 Reduced 15.65%	2,699,418 $22.1 Million
Q4 2023 Aug 16, 2024	BUY	$6.39 - $8.43 $20.4 Million - $27 Million	3,200,266 New	3,200,266 $22.2 Million
Q4 2023 Feb 13, 2024	BUY	$6.39 - $8.43 $9.92 Million - $13.1 Million	1,552,865 Added 94.26%	3,200,266 $22.2 Million
Q3 2023 Nov 15, 2023	SELL	$6.58 - $8.54 $325,440 - $422,379	-49,459 Reduced 2.91%	1,647,401 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$6.31 - $7.81 $13.3 Million - $16.4 Million	-2,103,740 Reduced 55.35%	1,696,860 $11.4 Million
Q1 2023 May 15, 2023	BUY	$5.81 - $7.55 $9 Million - $11.7 Million	1,549,155 Added 68.81%	3,800,600 $26.8 Million
Q4 2022 Feb 14, 2023	SELL	$6.54 - $8.59 $3.25 Million - $4.27 Million	-496,815 Reduced 18.08%	2,251,445 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$5.54 - $8.18 $5.72 Million - $8.45 Million	1,032,876 Added 60.21%	2,748,260 $16.9 Million
Q2 2022 Oct 27, 2022	BUY	$6.47 - $10.73 $1.7 Million - $2.81 Million	262,117 Added 18.04%	1,715,384 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$6.47 - $10.73 $1.7 Million - $2.81 Million	262,117 Added 18.04%	1,715,384 $12.2 Million
Q1 2022 Oct 27, 2022	SELL	$5.64 - $7.86 $1.48 Million - $2.06 Million	-262,117 Reduced 15.28%	1,453,267 $10.5 Million
Q1 2022 May 13, 2022	BUY	$5.64 - $7.86 $892,936 - $1.24 Million	158,322 Added 12.23%	1,453,267 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$4.26 - $5.38 $1.59 Million - $2 Million	372,627 Added 40.4%	1,294,945 $6.92 Million
Q3 2021 Nov 15, 2021	BUY	$2.98 - $4.65 $2.75 Million - $4.29 Million	922,318 New	922,318 $4.25 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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