Quantbot Technologies LP Crescent Point Energy Corp. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$6.13 - $8.19 $1.9 Million - $2.54 Million	-310,190 Reduced 62.37%	187,122 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$6.39 - $8.43 $2.95 Million - $3.89 Million	461,270 Added 1279.81%	497,312 $3.45 Million
Q3 2023 Nov 07, 2023	SELL	$6.58 - $8.54 $361,156 - $468,734	-54,887 Reduced 60.36%	36,042 $299,000
Q2 2023 Aug 08, 2023	BUY	$6.31 - $7.81 $65,579 - $81,169	10,393 Added 12.9%	90,929 $611,000
Q1 2023 May 12, 2023	BUY	$5.81 - $7.55 $46,357 - $60,241	7,979 Added 11.0%	80,536 $568,000
Q4 2022 Feb 13, 2023	SELL	$6.54 - $8.59 $465,458 - $611,358	-71,171 Reduced 49.52%	72,557 $518,000
Q3 2022 Nov 07, 2022	BUY	$5.54 - $8.18 $796,253 - $1.18 Million	143,728 New	143,728 $885,000
Q2 2022 Aug 09, 2022	SELL	$6.47 - $10.73 $25,233 - $41,847	-3,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.64 - $7.86 $21,432 - $29,868	-3,800 Reduced 49.35%	3,900 $28,000
Q4 2021 Feb 11, 2022	BUY	$4.26 - $5.38 $32,802 - $41,426	7,700 New	7,700 $41,000
Q1 2021 May 14, 2021	SELL	$2.37 - $4.58 $711 - $1,374	-300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$1.15 - $2.42 $345 - $726	300 New	300 $0
Q3 2020 Nov 16, 2020	SELL	$1.19 - $2.04 $5,007 - $8,584	-4,208 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$0.73 - $2.19 $1,135 - $3,407	1,556 Added 58.67%	4,208 $6,000
Q1 2020 May 13, 2020	BUY	$0.61 - $4.81 $1,617 - $12,756	2,652 New	2,652 $2,000
Q4 2019 Feb 10, 2020	SELL	$3.35 - $4.48 $102,288 - $136,792	-30,534 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$2.77 - $4.72 $84,579 - $144,120	30,534 New	30,534 $130,000
Q3 2018 Nov 13, 2018	SELL	$5.36 - $7.79 $12,408 - $18,033	-2,315 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$6.63 - $9.06 $15,348 - $20,973	2,315 New	2,315 $17,000

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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