Ninepoint Partners LP Crescent Point Energy Corp. Transaction History

Ninepoint Partners LP

$642 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$6.39 - $8.43 $19.2 Million - $25.3 Million	3,000,000 Added 18.75%	19,000,000 $132 Million
Q3 2023 Oct 31, 2023	BUY	$6.58 - $8.54 $52.6 Million - $68.3 Million	8,000,000 Added 100.0%	16,000,000 $133 Million
Q2 2023 Aug 01, 2023	BUY	$6.31 - $7.81 $31.5 Million - $39.1 Million	5,000,000 Added 166.67%	8,000,000 $53.8 Million
Q1 2023 May 04, 2023	BUY	$5.81 - $7.55 $17.4 Million - $22.7 Million	3,000,000 New	3,000,000 $21.2 Million
Q2 2022 Jul 26, 2022	BUY	$6.47 - $10.73 $51.8 Million - $85.8 Million	8,000,000 Added 80.0%	18,000,000 $128 Million
Q1 2022 May 09, 2022	SELL	$5.64 - $7.86 $16.9 Million - $23.6 Million	-3,000,000 Reduced 23.08%	10,000,000 $72.5 Million
Q4 2021 Feb 07, 2022	BUY	$4.26 - $5.38 $55.4 Million - $69.9 Million	13,000,000 New	13,000,000 $69.4 Million
Q3 2021 Nov 02, 2021	SELL	$2.98 - $4.65 $14.9 Million - $23.3 Million	-5,000,000 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$3.63 - $4.8 $7.26 Million - $9.6 Million	2,000,000 Added 66.67%	5,000,000 $22.7 Million
Q1 2021 May 07, 2021	BUY	$2.37 - $4.58 $1.19 Million - $2.29 Million	500,000 Added 20.0%	3,000,000 $12.5 Million
Q4 2020 Jan 28, 2021	BUY	$1.15 - $2.42 $2.88 Million - $6.05 Million	2,500,000 New	2,500,000 $5.85 Million
Q3 2020 Oct 15, 2020	SELL	$1.19 - $2.04 $4.17 Million - $7.14 Million	-3,500,000 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$0.73 - $2.19 $365,000 - $1.1 Million	500,000 Added 16.67%	3,500,000 $5.71 Million
Q1 2020 Apr 28, 2020	BUY	$0.61 - $4.81 $610,000 - $4.81 Million	1,000,000 Added 50.0%	3,000,000 $2.31 Million
Q4 2019 Jan 24, 2020	BUY	$3.35 - $4.48 $6.7 Million - $8.96 Million	2,000,000 New	2,000,000 $8.94 Million
Q3 2019 Oct 30, 2019	SELL	$2.77 - $4.72 $6.93 Million - $11.8 Million	-2,500,000 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$2.45 - $3.5 $6.13 Million - $8.75 Million	2,500,000 New	2,500,000 $8.1 Million
Q4 2018 Jan 28, 2019	SELL	$2.73 - $6.63 $1.11 Million - $2.69 Million	-406,100 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$5.36 - $7.79 $5.51 Million - $8.02 Million	-1,028,900 Reduced 71.7%	406,100 $2.58 Million
Q2 2018 Aug 13, 2018	BUY	$6.63 - $9.06 $888,420 - $1.21 Million	134,000 Added 10.3%	1,435,000 $10.5 Million
Q1 2018 May 10, 2018	BUY	$6.6 - $9.1 $1.39 Million - $1.91 Million	210,000 Added 19.25%	1,301,000 $8.85 Million
Q4 2017 Feb 12, 2018	BUY	$6.43 - $8.84 $4.64 Million - $6.38 Million	722,000 Added 195.66%	1,091,000 $8.31 Million
Q3 2017 Nov 07, 2017	BUY	$6.53 - $8.3 $2.41 Million - $3.06 Million	369,000	369,000 $2.97 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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