Russell Investments Group, Ltd. Crescent Point Energy Corp. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$6.13 - $8.19 $380,476 - $508,336	-62,068 Reduced 24.49%	191,376 $1.57 Million
Q4 2023 Feb 05, 2024	BUY	$6.39 - $8.43 $29,617 - $39,073	4,635 Added 1.86%	253,444 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$6.58 - $8.54 $54,285 - $70,455	-8,250 Reduced 3.21%	248,809 $2.07 Million
Q2 2023 Aug 10, 2023	SELL	$6.31 - $7.81 $327,470 - $405,315	-51,897 Reduced 16.8%	257,059 $1.73 Million
Q1 2023 May 09, 2023	BUY	$5.81 - $7.55 $313,472 - $407,352	53,954 Added 21.16%	308,956 $2.18 Million
Q4 2022 Feb 08, 2023	BUY	$6.54 - $8.59 $250,704 - $329,289	38,334 Added 17.69%	255,002 $1.82 Million
Q3 2022 Nov 04, 2022	BUY	$5.54 - $8.18 $114,794 - $169,497	20,721 Added 10.57%	216,668 $1.34 Million
Q2 2022 Jul 29, 2022	SELL	$6.47 - $10.73 $425,169 - $705,111	-65,714 Reduced 25.11%	195,947 $1.39 Million
Q1 2022 May 05, 2022	SELL	$5.64 - $7.86 $7.39 Million - $10.3 Million	-1,310,693 Reduced 83.36%	261,661 $1.9 Million
Q4 2021 Jan 21, 2022	SELL	$4.26 - $5.38 $449,647 - $567,864	-105,551 Reduced 6.29%	1,572,354 $8.4 Million
Q3 2021 Nov 08, 2021	SELL	$2.98 - $4.65 $407,231 - $635,445	-136,655 Reduced 7.53%	1,677,905 $7.73 Million
Q2 2021 Aug 04, 2021	SELL	$3.63 - $4.8 $830,725 - $1.1 Million	-228,850 Reduced 11.2%	1,814,560 $8.22 Million
Q1 2021 May 10, 2021	SELL	$2.37 - $4.58 $3.79 Million - $7.32 Million	-1,598,917 Reduced 43.9%	2,043,410 $8.52 Million
Q4 2020 Feb 08, 2021	SELL	$1.15 - $2.42 $570,552 - $1.2 Million	-496,133 Reduced 11.99%	3,642,327 $8.49 Million
Q3 2020 Nov 09, 2020	BUY	$1.19 - $2.04 $762,651 - $1.31 Million	640,884 Added 18.32%	4,138,460 $4.99 Million
Q2 2020 Aug 05, 2020	SELL	$0.73 - $2.19 $65,059 - $195,179	-89,123 Reduced 2.48%	3,497,576 $5.65 Million
Q1 2020 May 06, 2020	BUY	$0.61 - $4.81 $705,353 - $5.56 Million	1,156,318 Added 47.58%	3,586,699 $2.74 Million
Q4 2019 Jan 29, 2020	SELL	$3.35 - $4.48 $12.9 Million - $17.2 Million	-3,845,191 Reduced 61.27%	2,430,381 $10.9 Million
Q3 2019 Nov 01, 2019	BUY	$2.77 - $4.72 $5.01 Million - $8.54 Million	1,810,073 Added 40.53%	6,275,572 $26.9 Million
Q2 2019 Aug 09, 2019	BUY	$2.89 - $4.41 $2.47 Million - $3.77 Million	855,441 Added 23.7%	4,465,499 $14.8 Million
Q1 2019 May 13, 2019	BUY	$2.45 - $3.5 $3.36 Million - $4.8 Million	1,371,686 Added 61.28%	3,610,058 $11.6 Million
Q4 2018 Feb 11, 2019	BUY	$2.73 - $6.63 $5.81 Million - $14.1 Million	2,127,985 Added 1927.75%	2,238,372 $6.79 Million
Q3 2018 Oct 26, 2018	BUY	$5.36 - $7.79 $73,164 - $106,333	13,650 Added 14.11%	110,387 $690,000
Q2 2018 Aug 08, 2018	BUY	$6.63 - $9.06 $406,551 - $555,559	61,320 Added 173.14%	96,737 $702,000
Q1 2018 May 11, 2018	SELL	$6.6 - $9.1 $55,954 - $77,149	-8,478 Reduced 19.31%	35,417 $238,000
Q4 2017 Feb 06, 2018	SELL	$6.43 - $8.84 $37,557 - $51,634	-5,841 Reduced 11.74%	43,895 $329,000
Q3 2017 Nov 07, 2017	BUY	$6.53 - $8.3 $324,776 - $412,808	49,736	49,736 $399,000

Others Institutions Holding CPG

# of Institutions

Shares Held

1.2M

Call Options Held

Put Options Held

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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account