Portland Investment Counsel Inc. Crescent Point Energy Corp. Transaction History

Portland Investment Counsel Inc.

$321 Million
Q1 2024

A detailed history of Portland Investment Counsel Inc. transactions in Crescent Point Energy Corp. stock. As of the latest transaction made, Portland Investment Counsel Inc. holds 108,080 shares of CPG stock, worth $875,448. This represents 3.02% of its overall portfolio holdings.

Number of Shares

108,080

Previous 108,080 -0.0%

Holding current value

$875,448

Previous $767,000 1162.06%

% of portfolio

3.02%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$5.81 - $7.55 $52,231 - $67,874	-8,990 Reduced 7.68%	108,080 $762,000
Q1 2020 May 15, 2020	SELL	$0.61 - $4.81 $128,240 - $1.01 Million	-210,231 Reduced 64.23%	117,070 $95,000
Q4 2019 Feb 14, 2020	SELL	$3.35 - $4.48 $135,879 - $181,713	-40,561 Reduced 11.03%	327,301 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$2.77 - $4.72 $5,409 - $9,218	-1,953 Reduced 0.53%	367,862 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$2.89 - $4.41 $15,201 - $23,196	5,260 Added 1.44%	369,815 $1.24 Million

Q1 2019 May 15, 2019	BUY	$2.45 - $3.5 $231,672 - $330,960	94,560 Added 35.02%	364,555 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$2.73 - $6.63 $667,127 - $1.62 Million	-244,369 Reduced 47.51%	269,995 $819,000
Q3 2018 Nov 14, 2018	SELL	$5.36 - $7.79 $96,496 - $140,243	-18,003 Reduced 3.38%	514,364 $3.27 Million
Q2 2018 Aug 14, 2018	BUY	$6.63 - $9.06 $164,251 - $224,452	24,774 Added 4.88%	532,367 $3.91 Million
Q1 2018 May 15, 2018	SELL	$6.6 - $9.1 $117,018 - $161,343	-17,730 Reduced 3.38%	507,593 $3.45 Million
Q4 2017 Feb 14, 2018	BUY	$6.43 - $8.84 $3.38 Million - $4.64 Million	525,323	525,323 $4.01 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 $4.51B
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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Portland Investment Counsel Inc. Crescent Point Energy Corp. Transaction History