Public Sector Pension Investment Board Crescent Point Energy Corp. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	SELL	$6.58 - $8.54 $24,260 - $31,486	-3,687 Reduced 0.32%	1,158,285 $9.61 Million
Q1 2023 May 12, 2023	BUY	$5.81 - $7.55 $480,394 - $624,264	82,684 Added 7.66%	1,161,972 $8.2 Million
Q4 2022 Feb 14, 2023	SELL	$6.54 - $8.59 $2.08 Million - $2.73 Million	-318,375 Reduced 22.78%	1,079,288 $7.71 Million
Q3 2022 Nov 14, 2022	BUY	$5.54 - $8.18 $306,528 - $452,599	55,330 Added 4.12%	1,397,663 $8.65 Million
Q2 2022 Aug 12, 2022	BUY	$6.47 - $10.73 $153,940 - $255,298	23,793 Added 1.8%	1,342,333 $9.52 Million
Q1 2022 May 13, 2022	SELL	$5.64 - $7.86 $833,637 - $1.16 Million	-147,808 Reduced 10.08%	1,318,540 $9.56 Million
Q4 2021 Feb 14, 2022	SELL	$4.26 - $5.38 $92,740 - $117,122	-21,770 Reduced 1.46%	1,466,348 $7.84 Million
Q3 2021 Nov 12, 2021	BUY	$2.98 - $4.65 $335,816 - $524,008	112,690 Added 8.19%	1,488,118 $6.86 Million
Q2 2021 Aug 13, 2021	SELL	$3.63 - $4.8 $212,500 - $280,992	-58,540 Reduced 4.08%	1,375,428 $6.23 Million
Q1 2021 May 14, 2021	SELL	$2.37 - $4.58 $121,377 - $234,560	-51,214 Reduced 3.45%	1,433,968 $5.98 Million
Q4 2020 Feb 12, 2021	SELL	$1.15 - $2.42 $33,846 - $71,225	-29,432 Reduced 1.94%	1,485,182 $3.46 Million
Q2 2020 Aug 14, 2020	SELL	$0.73 - $2.19 $77,607 - $232,823	-106,312 Reduced 6.56%	1,514,614 $2.47 Million
Q1 2020 May 14, 2020	BUY	$0.61 - $4.81 $103,651 - $817,315	169,920 Added 11.71%	1,620,926 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$3.35 - $4.48 $303,845 - $406,336	-90,700 Reduced 5.88%	1,451,006 $6.48 Million
Q3 2019 Nov 14, 2019	BUY	$2.77 - $4.72 $314,118 - $535,248	113,400 Added 7.94%	1,541,706 $6.59 Million
Q2 2019 Aug 14, 2019	BUY	$2.89 - $4.41 $38,726 - $59,094	13,400 Added 0.95%	1,428,306 $4.73 Million
Q1 2019 May 14, 2019	BUY	$2.45 - $3.5 $2.15 Million - $3.07 Million	877,100 Added 163.09%	1,414,906 $4.59 Million
Q4 2018 Feb 14, 2019	BUY	$2.73 - $6.63 $90,786 - $220,480	33,255 Added 6.59%	537,806 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	$5.36 - $7.79 $187,460 - $272,447	-34,974 Reduced 6.48%	504,551 $3.21 Million
Q2 2018 Aug 14, 2018	SELL	$6.63 - $9.06 $3.39 Million - $4.63 Million	-510,700 Reduced 48.63%	539,525 $3.96 Million
Q1 2018 May 10, 2018	SELL	$6.6 - $9.1 $9.19 Million - $12.7 Million	-1,392,500 Reduced 57.01%	1,050,225 $7.14 Million
Q4 2017 Feb 02, 2018	SELL	$6.43 - $8.84 $385,382 - $529,825	-59,935 Reduced 2.39%	2,442,725 $18.7 Million
Q3 2017 Nov 14, 2017	BUY	$6.53 - $8.3 $16.3 Million - $20.8 Million	2,502,660	2,502,660 $0

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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