Ray Dalio Crescent Point Energy Corp. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$6.47 - $10.73 $1.08 Million - $1.79 Million	-167,259 Reduced 60.34%	109,919 $780,000
Q1 2022 May 13, 2022	BUY	$5.64 - $7.86 $119,489 - $166,521	21,186 Added 8.28%	277,178 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$4.26 - $5.38 $99,360 - $125,483	23,324 Added 10.02%	255,992 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$2.98 - $4.65 $8,126 - $12,680	-2,727 Reduced 1.16%	232,668 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$3.63 - $4.8 $529 - $700	-146 Reduced 0.06%	235,395 $1.07 Million
Q1 2021 May 14, 2021	BUY	$2.37 - $4.58 $123,718 - $239,085	52,202 Added 28.47%	235,541 $982,000
Q4 2020 Feb 12, 2021	BUY	$1.15 - $2.42 $38,902 - $81,863	33,828 Added 22.63%	183,339 $427,000
Q1 2020 May 14, 2020	SELL	$0.61 - $4.81 $11,381 - $89,749	-18,659 Reduced 11.1%	149,511 $114,000
Q4 2019 Feb 13, 2020	SELL	$3.35 - $4.48 $57,161 - $76,442	-17,063 Reduced 9.21%	168,170 $751,000
Q1 2019 May 14, 2019	SELL	$2.45 - $3.5 $101,697 - $145,281	-41,509 Reduced 18.31%	185,233 $600,000
Q4 2018 Feb 13, 2019	SELL	$2.73 - $6.63 $118,806 - $288,530	-43,519 Reduced 16.1%	226,742 $687,000
Q3 2018 Nov 13, 2018	BUY	$5.36 - $7.79 $203,921 - $296,370	38,045 Added 16.38%	270,261 $1.72 Million
Q2 2018 Aug 13, 2018	BUY	$6.63 - $9.06 $1.08 Million - $1.48 Million	162,930 Added 235.16%	232,216 $0
Q1 2018 May 15, 2018	SELL	$6.6 - $9.1 $9,497 - $13,094	-1,439 Reduced 2.03%	69,286 $471,000
Q4 2017 Feb 13, 2018	SELL	$6.43 - $8.84 $291,729 - $401,070	-45,370 Reduced 39.08%	70,725 $541,000
Q3 2017 Nov 13, 2017	BUY	$6.53 - $8.3 $758,100 - $963,588	116,095	116,095 $930,000

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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