Penbrook Management LLC Crescent Point Energy Corp. Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$6.13 - $8.19 $150,798 - $201,474	-24,600 Reduced 4.91%	476,460 $3.9 Million
Q4 2023 Jan 16, 2024	BUY	$6.39 - $8.43 $12,141 - $16,017	1,900 Added 0.38%	501,060 $3.47 Million
Q3 2023 Oct 10, 2023	BUY	$6.58 - $8.54 $35,367 - $45,902	5,375 Added 1.09%	499,160 $4.14 Million
Q1 2023 Apr 20, 2023	SELL	$5.81 - $7.55 $31,373 - $40,770	-5,400 Reduced 1.08%	493,785 $3.49 Million
Q4 2022 Jan 24, 2023	BUY	$6.54 - $8.59 $200,647 - $263,541	30,680 Added 6.55%	499,185 $0
Q3 2022 Oct 31, 2022	BUY	$5.54 - $8.18 $428,519 - $632,723	77,350 Added 19.77%	468,505 $2.9 Million
Q2 2022 Jul 29, 2022	BUY	$6.47 - $10.73 $205,131 - $340,194	31,705 Added 8.82%	391,155 $2.78 Million
Q4 2021 Jan 10, 2022	BUY	$4.26 - $5.38 $124,392 - $157,096	29,200 Added 8.84%	359,450 $1.92 Million
Q3 2021 Oct 26, 2021	BUY	$2.98 - $4.65 $29,800 - $46,500	10,000 Added 3.12%	330,250 $1.52 Million
Q2 2021 Jul 27, 2021	BUY	$3.63 - $4.8 $23,595 - $31,200	6,500 Added 2.07%	320,250 $1.45 Million
Q1 2021 May 05, 2021	BUY	$2.37 - $4.58 $701,757 - $1.36 Million	296,100 Added 1677.62%	313,750 $1.31 Million
Q1 2021 Apr 16, 2021	BUY	$2.37 - $4.58 $8,295 - $16,030	3,500 Added 24.73%	17,650 $14,000
Q3 2020 Oct 23, 2020	BUY	$1.19 - $2.04 $1,666 - $2,856	1,400 Added 10.98%	14,150 $17,000
Q2 2020 Jul 28, 2020	SELL	$0.73 - $2.19 $2,336 - $7,008	-3,200 Reduced 20.06%	12,750 $21,000
Q4 2019 Jan 16, 2020	SELL	$3.35 - $4.48 $18,090 - $24,192	-5,400 Reduced 25.29%	15,950 $71,000
Q2 2019 Jul 15, 2019	BUY	$2.89 - $4.41 $2,167 - $3,307	750 Added 3.64%	21,350 $71,000
Q1 2019 Apr 24, 2019	SELL	$2.45 - $3.5 $8,575 - $12,250	-3,500 Reduced 14.52%	20,600 $67,000
Q4 2018 Feb 01, 2019	SELL	$2.73 - $6.63 $25,389 - $61,659	-9,300 Reduced 27.84%	24,100 $73,000
Q3 2018 Oct 23, 2018	SELL	$5.36 - $7.79 $11,256 - $16,359	-2,100 Reduced 5.92%	33,400 $212,000
Q1 2018 Apr 27, 2018	SELL	$6.6 - $9.1 $24,420 - $33,670	-3,700 Reduced 9.44%	35,500 $241,000
Q4 2017 Feb 21, 2018	BUY	$6.43 - $8.84 $252,056 - $346,528	39,200	39,200 $300,000

Others Institutions Holding CPG

# of Institutions

Shares Held

1.2M

Call Options Held

Put Options Held

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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...

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