Paloma Partners Management CO Crescent Point Energy Corp. Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$2.98 - $4.65 $337,741 - $527,012	-113,336 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.63 - $4.8 $285,318 - $377,280	78,600 Added 226.28%	113,336 $513,000
Q1 2021 May 17, 2021	SELL	$2.37 - $4.58 $108,053 - $208,811	-45,592 Reduced 56.76%	34,736 $145,000
Q4 2020 Feb 16, 2021	BUY	$1.15 - $2.42 $92,377 - $194,393	80,328 New	80,328 $188,000
Q2 2020 Aug 14, 2020	SELL	$0.73 - $2.19 $9,091 - $27,274	-12,454 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$0.61 - $4.81 $15,179 - $119,692	-24,884 Reduced 66.65%	12,454 $10,000
Q4 2019 Feb 14, 2020	BUY	$3.35 - $4.48 $125,082 - $167,274	37,338 New	37,338 $167,000
Q4 2018 Feb 14, 2019	SELL	$2.73 - $6.63 $227,632 - $552,822	-83,382 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.36 - $7.79 $446,927 - $649,545	83,382 New	83,382 $530,000
Q2 2018 Aug 14, 2018	SELL	$6.63 - $9.06 $610,384 - $834,099	-92,064 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.6 - $9.1 $607,622 - $837,782	92,064 New	92,064 $626,000
Q4 2017 Feb 14, 2018	SELL	$6.43 - $8.84 $224,400 - $308,507	-34,899 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$6.53 - $8.3 $227,890 - $289,661	34,899	34,899 $281,000

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...

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