Simplex Trading, LLC Crescent Point Energy Corp. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$6.13 - $8.19 $445,742 - $595,535	-72,715 Reduced 84.01%	13,841 $113,000
Q4 2023 Feb 02, 2024	BUY	$6.39 - $8.43 $281,019 - $370,734	43,978 Added 103.29%	86,556 $599,000
Q3 2023 Nov 01, 2023	SELL	$6.58 - $8.54 $5,632 - $7,310	-856 Reduced 1.97%	42,578 $353,000
Q2 2023 Aug 04, 2023	SELL	$6.31 - $7.81 $181,090 - $224,139	-28,699 Reduced 39.79%	43,434 $292,000
Q1 2023 Apr 27, 2023	SELL	$5.81 - $7.55 $11,329 - $14,722	-1,950 Reduced 2.63%	72,133 $509,000
Q4 2022 Feb 02, 2023	SELL	$6.54 - $8.59 $881,225 - $1.16 Million	-134,744 Reduced 64.52%	74,083 $528,000
Q3 2022 Nov 04, 2022	BUY	$5.54 - $8.18 $588,514 - $868,961	106,230 Added 103.54%	208,827 $1.29 Million
Q2 2022 Aug 03, 2022	BUY	$6.47 - $10.73 $438,031 - $726,442	67,702 Added 194.02%	102,597 $730,000
Q1 2022 May 02, 2022	BUY	$5.64 - $7.86 $125,388 - $174,743	22,232 Added 175.57%	34,895 $252,000
Q4 2021 Feb 23, 2022	SELL	$4.26 - $5.38 $25,900 - $32,710	-6,080 Reduced 32.44%	12,663 $67,000
Q2 2021 Aug 12, 2021	SELL	$3.63 - $4.8 $20,498 - $27,105	-5,647 Reduced 23.15%	18,743 $84,000
Q1 2021 Apr 26, 2021	BUY	$2.37 - $4.58 $57,804 - $111,706	24,390 New	24,390 $101,000
Q3 2020 Oct 14, 2020	SELL	$1.19 - $2.04 $915 - $1,568	-769 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$0.73 - $2.19 $561 - $1,684	769 New	769 $1,000
Q1 2020 Apr 29, 2020	SELL	$0.61 - $4.81 $3,425 - $27,012	-5,616 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$3.35 - $4.48 $18,813 - $25,159	5,616 New	5,616 $25,000
Q3 2019 Oct 15, 2019	SELL	$2.77 - $4.72 $255,291 - $435,009	-92,163 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$2.89 - $4.41 $233,405 - $356,164	80,763 Added 708.45%	92,163 $304,000
Q1 2019 Apr 18, 2019	SELL	$2.45 - $3.5 $75,562 - $107,947	-30,842 Reduced 73.01%	11,400 $0
Q4 2018 Jan 16, 2019	SELL	$2.73 - $6.63 $12,129 - $29,457	-4,443 Reduced 9.52%	42,242 $127,000
Q3 2018 Oct 23, 2018	SELL	$5.36 - $7.79 $88,638 - $128,823	-16,537 Reduced 26.16%	46,685 $296,000
Q2 2018 Jul 30, 2018	BUY	$6.63 - $9.06 $333,296 - $455,455	50,271 Added 388.16%	63,222 $464,000
Q1 2018 Apr 26, 2018	BUY	$6.6 - $9.1 $20,334 - $28,037	3,081 Added 31.22%	12,951 $88,000
Q4 2017 Jan 10, 2018	SELL	$6.43 - $8.84 $29,134 - $40,054	-4,531 Reduced 31.46%	9,870 $75,000
Q3 2017 Oct 25, 2017	BUY	$6.53 - $8.3 $94,038 - $119,528	14,401	14,401 $115,000

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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