Pcj Investment Counsel Ltd. Crescent Point Energy Corp. Transaction History

Pcj Investment Counsel Ltd.

$240 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$6.13 - $8.19 $880,635 - $1.18 Million	143,660 Added 42.59%	480,950 $3.94 Million
Q4 2023 Feb 09, 2024	SELL	$6.39 - $8.43 $243,586 - $321,351	-38,120 Reduced 10.15%	337,290 $2.34 Million
Q3 2023 Nov 09, 2023	SELL	$6.58 - $8.54 $265,700 - $344,845	-40,380 Reduced 9.71%	375,410 $3.12 Million
Q2 2023 Aug 10, 2023	SELL	$6.31 - $7.81 $45,495 - $56,310	-7,210 Reduced 1.7%	415,790 $2.8 Million
Q1 2023 May 05, 2023	BUY	$5.81 - $7.55 $1.1 Million - $1.43 Million	188,850 Added 80.65%	423,000 $2.99 Million
Q4 2022 Feb 10, 2023	BUY	$6.54 - $8.59 $269,840 - $354,423	41,260 Added 21.39%	234,150 $1.67 Million
Q3 2022 Nov 10, 2022	BUY	$5.54 - $8.18 $610,009 - $900,699	110,110 Added 133.02%	192,890 $1.19 Million
Q2 2022 Aug 05, 2022	SELL	$6.47 - $10.73 $509,124 - $844,343	-78,690 Reduced 48.73%	82,780 $588,000
Q1 2022 May 12, 2022	SELL	$5.64 - $7.86 $2.14 Million - $2.98 Million	-378,970 Reduced 70.12%	161,470 $1.17 Million
Q4 2021 Feb 10, 2022	SELL	$4.26 - $5.38 $28,797 - $36,368	-6,760 Reduced 1.24%	540,440 $2.89 Million
Q3 2021 Nov 10, 2021	SELL	$2.98 - $4.65 $184,104 - $287,277	-61,780 Reduced 10.14%	547,200 $2.52 Million
Q2 2021 Aug 02, 2021	BUY	$3.63 - $4.8 $2.21 Million - $2.92 Million	608,980 New	608,980 $2.76 Million
Q4 2018 Feb 12, 2019	SELL	$2.73 - $6.63 $2.26 Million - $5.49 Million	-828,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$5.36 - $7.79 $3.66 Million - $5.32 Million	-682,900 Reduced 45.17%	828,800 $5.27 Million
Q2 2018 Aug 02, 2018	BUY	$6.63 - $9.06 $371,876 - $508,175	56,090 Added 3.85%	1,511,700 $11.1 Million
Q1 2018 May 14, 2018	BUY	$6.6 - $9.1 $9.61 Million - $13.2 Million	1,455,610 New	1,455,610 $9.89 Million
Q4 2017 Feb 09, 2018	SELL	$6.43 - $8.84 $187,884 - $258,304	-29,220 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$6.53 - $8.3 $1,044 - $1,328	-160 Reduced 0.54%	29,220 $234,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,380	29,380 $224,000

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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