Scheer, Rowlett & Associates Investment Management Ltd. Crescent Point Energy Corp. Transaction History

Scheer, Rowlett & Associates Investment Management Ltd.

$1.18 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 30, 2021	SELL	$2.37 - $4.58 $10.6 Million - $20.5 Million	-4,466,560 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$1.15 - $2.42 $148,557 - $312,615	-129,180 Reduced 2.81%	4,466,560 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$1.19 - $2.04 $305,675 - $524,014	-256,870 Reduced 5.29%	4,595,740 $5.55 Million
Q2 2020 Aug 13, 2020	SELL	$0.73 - $2.19 $1,883 - $5,650	-2,580 Reduced 0.05%	4,852,610 $7.86 Million
Q1 2020 May 13, 2020	BUY	$0.61 - $4.81 $120,963 - $953,822	198,300 Added 4.26%	4,855,190 $3.76 Million
Q4 2019 Feb 12, 2020	BUY	$3.35 - $4.48 $549,869 - $735,347	164,140 Added 3.65%	4,656,890 $20.8 Million
Q3 2019 Nov 13, 2019	SELL	$2.77 - $4.72 $5.09 Million - $8.67 Million	-1,836,690 Reduced 29.02%	4,492,750 $19.2 Million
Q2 2019 Aug 07, 2019	BUY	$2.89 - $4.41 $198,511 - $302,918	68,689 Added 1.1%	6,329,440 $21 Million
Q1 2019 May 08, 2019	BUY	$2.45 - $3.5 $337,994 - $482,849	137,957 Added 2.25%	6,260,751 $20.3 Million
Q4 2018 Feb 12, 2019	SELL	$2.73 - $6.63 $318,075 - $772,467	-116,511 Reduced 1.87%	6,122,794 $18.6 Million
Q3 2018 Nov 14, 2018	BUY	$5.36 - $7.79 $742,901 - $1.08 Million	138,601 Added 2.27%	6,239,305 $39.7 Million
Q2 2018 Aug 02, 2018	BUY	$6.63 - $9.06 $10.4 Million - $14.1 Million	1,561,376 Added 34.4%	6,100,704 $44.8 Million
Q1 2018 May 15, 2018	BUY	$6.6 - $9.1 $290 - $400	44 Added 0.0%	4,539,328 $30.8 Million
Q4 2017 Feb 09, 2018	BUY	$6.43 - $8.84 $12.9 Million - $17.7 Million	2,000,805 Added 78.82%	4,539,284 $34.7 Million
Q3 2017 Nov 14, 2017	BUY	$6.53 - $8.3 $16.6 Million - $21.1 Million	2,538,479	2,538,479 $20.3 Million

Others Institutions Holding CPG

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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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...

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