Steven Cohen Crescent Point Energy Corp. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Crescent Point Energy Corp. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 501,847 shares of CPG stock, worth $3.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

501,847

Previous 534,257 6.07%

Holding current value

$3.88 Million

Previous $3.7 Million 11.02%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.13 - $8.19 $198,673 - $265,437	-32,410 Reduced 6.07%	501,847 $4.11 Million
Q4 2023 Feb 14, 2024	BUY	$6.39 - $8.43 $3.41 Million - $4.5 Million	534,257 New	534,257 $3.7 Million
Q1 2023 May 15, 2023	SELL	$5.81 - $7.55 $15.9 Million - $20.6 Million	-2,728,200 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$6.54 - $8.59 $17 Million - $22.3 Million	2,601,500 Added 2053.28%	2,728,200 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$5.54 - $8.18 $701,918 - $1.04 Million	126,700 New	126,700 $780,000

Q2 2019 Aug 14, 2019	SELL	$2.89 - $4.41 $4.48 Million - $6.84 Million	-1,550,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$2.45 - $3.5 $3.8 Million - $5.43 Million	1,550,000 New	1,550,000 $5.03 Million
Q2 2018 Aug 14, 2018	SELL	$6.63 - $9.06 $6.63 Million - $9.06 Million	-1,000,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.6 - $9.1 $6.6 Million - $9.1 Million	1,000,000 New	1,000,000 $6.79 Million
Q4 2017 Feb 14, 2018	SELL	$6.43 - $8.84 $4.26 Million - $5.86 Million	-663,216 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$6.53 - $8.3 $4.33 Million - $5.5 Million	663,216	663,216 $5.33 Million

Others Institutions Holding CPG

# of Institutions

213

Shares Held

301M

Call Options Held

1.3M

Put Options Held

1.64M

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 $4.3B
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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