Schroder Investment Management Group Crescent Point Energy Corp. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$5.64 - $7.86 $16.4 Million - $22.9 Million	-2,907,914 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$4.26 - $5.38 $8.81 Million - $11.1 Million	2,067,041 Added 245.82%	2,907,914 $19.6 Million
Q3 2021 Nov 12, 2021	SELL	$2.98 - $4.65 $692,268 - $1.08 Million	-232,305 Reduced 21.65%	840,873 $4.91 Million
Q2 2021 Aug 13, 2021	BUY	$3.63 - $4.8 $3.9 Million - $5.15 Million	1,073,178 New	1,073,178 $6.02 Million
Q1 2021 May 17, 2021	SELL	$2.37 - $4.58 $10.9 Million - $21.1 Million	-4,611,609 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1.15 - $2.42 $1.75 Million - $3.69 Million	1,525,570 Added 49.43%	4,611,609 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$1.19 - $2.04 $650,089 - $1.11 Million	546,294 Added 21.51%	3,086,039 $4.82 Million
Q2 2020 Aug 13, 2020	BUY	$0.73 - $2.19 $1.3 Million - $3.89 Million	1,774,445 Added 231.86%	2,539,745 $5.59 Million
Q1 2020 May 15, 2020	SELL	$0.61 - $4.81 $52,961 - $417,613	-86,822 Reduced 10.19%	765,300 $1.08 Million
Q4 2019 Feb 11, 2020	BUY	$3.35 - $4.48 $1.28 Million - $1.71 Million	381,969 Added 81.24%	852,122 $4.93 Million
Q3 2019 Nov 12, 2019	SELL	$2.77 - $4.72 $1.72 Million - $2.92 Million	-619,576 Reduced 56.86%	470,153 $2.71 Million
Q2 2019 Aug 08, 2019	SELL	$2.89 - $4.41 $880,895 - $1.34 Million	-304,808 Reduced 21.86%	1,089,729 $4.72 Million
Q1 2019 May 14, 2019	BUY	$2.45 - $3.5 $23,365 - $33,379	9,537 Added 0.69%	1,394,537 $6.04 Million
Q4 2018 Feb 14, 2019	BUY	$2.73 - $6.63 $223,109 - $541,836	81,725 Added 6.27%	1,385,000 $5.73 Million
Q3 2018 Nov 13, 2018	SELL	$5.36 - $7.79 $1.18 Million - $1.71 Million	-219,794 Reduced 14.43%	1,303,275 $10.7 Million
Q2 2018 Aug 13, 2018	SELL	$6.63 - $9.06 $5.23 Million - $7.14 Million	-788,412 Reduced 34.11%	1,523,069 $14.6 Million
Q1 2018 May 11, 2018	SELL	$6.6 - $9.1 $1.58 Million - $2.18 Million	-240,028 Reduced 9.41%	2,311,481 $20.2 Million
Q4 2017 Feb 09, 2018	BUY	$6.43 - $8.84 $8.39 Million - $11.5 Million	1,305,114 Added 104.71%	2,551,509 $24.4 Million
Q3 2017 Nov 09, 2017	BUY	$6.53 - $8.3 $8.14 Million - $10.3 Million	1,246,395	1,246,395 $12.7 Million

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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