Quadrature Capital LTD Crescent Point Energy Corp. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$6.13 - $8.19 $8.31 Million - $11.1 Million	1,355,200 New	1,355,200 $11.1 Billion
Q4 2023 Feb 13, 2024	BUY	$6.39 - $8.43 $10.7 Million - $14.2 Million	1,680,900 New	1,680,900 $11.6 Million
Q1 2023 May 15, 2023	BUY	$5.81 - $7.55 $4.2 Million - $5.46 Million	723,200 Added 45.75%	2,303,800 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$6.54 - $8.59 $10.3 Million - $13.6 Million	1,580,600 New	1,580,600 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$6.47 - $10.73 $4.34 Million - $7.2 Million	671,200 New	671,200 $4.77 Million
Q4 2021 Feb 14, 2022	SELL	$4.26 - $5.38 $1.12 Million - $1.41 Million	-261,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$2.98 - $4.65 $246,446 - $384,555	82,700 Added 46.15%	261,900 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$3.63 - $4.8 $2.41 Million - $3.19 Million	-664,000 Reduced 78.75%	179,200 $811,000
Q1 2021 May 17, 2021	SELL	$2.37 - $4.58 $6.85 Million - $13.2 Million	-2,892,200 Reduced 77.43%	843,200 $3.51 Million
Q4 2019 Feb 14, 2020	BUY	$3.35 - $4.48 $5.61 Million - $7.51 Million	1,675,700 Added 81.36%	3,735,400 $16.7 Million
Q3 2019 Nov 14, 2019	BUY	$2.77 - $4.72 $5.62 Million - $9.57 Million	2,027,200 Added 6237.54%	2,059,700 $8.77 Million
Q2 2019 Aug 26, 2020	SELL	$2.89 - $4.41 $1.67 Million - $2.55 Million	-578,500 Reduced 94.68%	32,500 $107,000
Q1 2019 May 14, 2019	BUY	$2.45 - $3.5 $966,108 - $1.38 Million	394,330 Added 182.0%	611,000 $0
Q4 2018 Feb 13, 2019	BUY	$2.73 - $6.63 $44,690 - $108,533	16,370 Added 8.17%	216,670 $654,000
Q2 2018 Aug 10, 2018	BUY	$6.63 - $9.06 $731,289 - $999,318	110,300 Added 122.56%	200,300 $0
Q3 2017 Nov 13, 2017	BUY	$6.53 - $8.3 $587,700 - $747,000	90,000	90,000 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account