Scotia Capital Inc. Crescent Point Energy Corp. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$6.13 - $8.19 $678,027 - $905,879	110,608 Added 3.28%	3,484,733 $28.5 Million
Q4 2023 Feb 12, 2024	BUY	$6.39 - $8.43 $1.15 Million - $1.52 Million	180,480 Added 5.65%	3,374,125 $23.4 Million
Q3 2023 Nov 14, 2023	BUY	$6.58 - $8.54 $730,485 - $948,076	111,016 Added 3.6%	3,193,645 $26.5 Million
Q2 2023 Aug 03, 2023	BUY	$6.31 - $7.81 $541,625 - $670,379	85,836 Added 2.86%	3,082,629 $20.7 Million
Q1 2023 May 11, 2023	BUY	$5.81 - $7.55 $1.85 Million - $2.4 Million	318,343 Added 11.89%	2,996,793 $21.2 Million
Q4 2022 Feb 09, 2023	SELL	$6.54 - $8.59 $705,397 - $926,508	-107,859 Reduced 3.87%	2,678,450 $19.1 Million
Q3 2022 Nov 10, 2022	BUY	$5.54 - $8.18 $1.12 Million - $1.65 Million	202,163 Added 7.82%	2,786,309 $17.2 Million
Q2 2022 Aug 05, 2022	BUY	$6.47 - $10.73 $961,183 - $1.59 Million	148,560 Added 6.1%	2,584,146 $18.3 Million
Q1 2022 May 09, 2022	SELL	$5.64 - $7.86 $519,539 - $724,039	-92,117 Reduced 3.64%	2,435,586 $17.7 Million
Q4 2021 Feb 11, 2022	BUY	$4.26 - $5.38 $1.33 Million - $1.68 Million	313,131 Added 14.14%	2,527,703 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$2.98 - $4.65 $150,832 - $235,359	50,615 Added 2.34%	2,214,572 $10.2 Million
Q2 2021 Aug 12, 2021	BUY	$3.63 - $4.8 $1.02 Million - $1.35 Million	281,705 Added 14.97%	2,163,957 $9.78 Million
Q1 2021 May 06, 2021	BUY	$2.37 - $4.58 $618,482 - $1.2 Million	260,963 Added 16.1%	1,882,252 $7.83 Million
Q4 2020 Feb 11, 2021	SELL	$1.15 - $2.42 $250,763 - $527,693	-218,055 Reduced 11.86%	1,621,289 $3.79 Million
Q3 2020 Nov 12, 2020	SELL	$1.19 - $2.04 $79,306 - $135,953	-66,644 Reduced 3.5%	1,839,344 $2.24 Million
Q2 2020 Aug 11, 2020	BUY	$0.73 - $2.19 $23,250 - $69,751	31,850 Added 1.7%	1,905,988 $3.18 Million
Q1 2020 May 15, 2020	SELL	$0.61 - $4.81 $29,889 - $235,685	-48,999 Reduced 2.55%	1,874,138 $1.43 Million
Q4 2019 Feb 13, 2020	SELL	$3.35 - $4.48 $326,166 - $436,186	-97,363 Reduced 4.82%	1,923,137 $8.56 Million
Q3 2019 Nov 14, 2019	SELL	$2.77 - $4.72 $2.1 Million - $3.58 Million	-757,457 Reduced 27.27%	2,020,500 $8.6 Million
Q2 2019 Aug 13, 2019	SELL	$2.89 - $4.41 $717,893 - $1.1 Million	-248,406 Reduced 8.21%	2,777,957 $9.16 Million
Q1 2019 May 15, 2019	BUY	$2.45 - $3.5 $1.42 Million - $2.03 Million	579,778 Added 23.7%	3,026,363 $9.81 Million
Q4 2018 Feb 11, 2019	SELL	$2.73 - $6.63 $2.39 Million - $5.81 Million	-876,217 Reduced 26.37%	2,446,585 $7.4 Million
Q3 2018 Nov 14, 2018	BUY	$5.36 - $7.79 $305,702 - $444,294	57,034 Added 1.75%	3,322,802 $21.2 Million
Q2 2018 Aug 13, 2018	BUY	$6.63 - $9.06 $265,087 - $362,245	39,983 Added 1.24%	3,265,768 $21.8 Million
Q1 2018 May 15, 2018	BUY	$6.6 - $9.1 $532,771 - $734,579	80,723 Added 2.57%	3,225,785 $21.9 Million
Q4 2017 Feb 13, 2018	SELL	$6.43 - $8.84 $3.19 Million - $4.39 Million	-496,866 Reduced 13.64%	3,145,062 $24 Million
Q3 2017 Nov 14, 2017	BUY	$6.53 - $8.3 $2.71 Million - $3.45 Million	415,188 Added 12.87%	3,641,928 $29.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,226,740	3,226,740 $24.7 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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