Private Advisor Group, LLC Crescent Point Energy Corp. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$6.58 - $8.54 $23,030 - $29,889	-3,500 Reduced 15.23%	19,485 $161,000
Q1 2023 May 10, 2023	SELL	$5.81 - $7.55 $12,694 - $16,496	-2,185 Reduced 8.68%	22,985 $162,000
Q4 2022 Jan 18, 2023	SELL	$6.54 - $8.59 $35,884 - $47,133	-5,487 Reduced 17.9%	25,170 $0
Q3 2022 Oct 14, 2022	BUY	$5.54 - $8.18 $15,534 - $22,936	2,804 Added 10.07%	30,657 $189,000
Q2 2022 Jul 13, 2022	BUY	$6.47 - $10.73 $9,478 - $15,719	1,465 Added 5.55%	27,853 $198,000
Q1 2022 May 12, 2022	SELL	$5.64 - $7.86 $25,729 - $35,857	-4,562 Reduced 14.74%	26,388 $191,000
Q4 2021 Feb 10, 2022	SELL	$4.26 - $5.38 $158,889 - $200,663	-37,298 Reduced 54.65%	30,950 $166,000
Q3 2021 Oct 14, 2021	BUY	$2.98 - $4.65 $145,471 - $226,994	48,816 Added 251.21%	68,248 $314,000
Q2 2021 Aug 12, 2021	SELL	$3.63 - $4.8 $1,557 - $2,059	-429 Reduced 2.16%	19,432 $88,000
Q1 2021 Apr 22, 2021	SELL	$2.37 - $4.58 $34,052 - $65,805	-14,368 Reduced 41.98%	19,861 $83,000
Q4 2020 Apr 01, 2021	SELL	$1.15 - $2.42 $9,869 - $20,768	-8,582 Reduced 20.05%	34,229 $80,000
Q3 2020 Nov 02, 2020	SELL	$1.19 - $2.04 $1,785 - $3,060	-1,500 Reduced 3.39%	42,811 $69,000
Q2 2020 Aug 17, 2020	SELL	$0.73 - $2.19 $2,200 - $6,602	-3,015 Reduced 6.37%	44,311 $72,000
Q1 2020 May 12, 2020	BUY	$0.61 - $4.81 $28,868 - $227,638	47,326 New	47,326 $37,000
Q1 2019 May 13, 2019	SELL	$2.45 - $3.5 $31,112 - $44,446	-12,699 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$2.73 - $6.63 $34,668 - $84,194	12,699 New	12,699 $38,000
Q3 2018 Nov 01, 2018	SELL	$5.36 - $7.79 $70,500 - $102,461	-13,153 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$6.63 - $9.06 $87,204 - $119,166	13,153 New	13,153 $97,000

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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