South Dakota Investment Council Crescent Point Energy Corp. Transaction History

South Dakota Investment Council

$4.88 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$6.13 - $8.19 $102,371 - $136,773	-16,700 Reduced 2.72%	597,365 $4.89 Million
Q4 2023 Feb 01, 2024	BUY	$6.39 - $8.43 $388,512 - $512,544	60,800 Added 10.99%	614,065 $4.26 Million
Q3 2023 Nov 07, 2023	SELL	$6.58 - $8.54 $1.41 Million - $1.84 Million	-214,981 Reduced 27.98%	553,265 $4.59 Million
Q2 2023 Aug 10, 2023	SELL	$6.31 - $7.81 $640,812 - $793,144	-101,555 Reduced 11.68%	768,246 $5.17 Million
Q1 2023 May 10, 2023	SELL	$5.81 - $7.55 $2.64 Million - $3.44 Million	-455,100 Reduced 34.35%	869,801 $6.14 Million
Q4 2022 Feb 07, 2023	SELL	$6.54 - $8.59 $6,736 - $8,847	-1,030 Reduced 0.08%	1,324,901 $9.47 Million
Q3 2022 Nov 09, 2022	BUY	$5.54 - $8.18 $2.65 Million - $3.91 Million	478,196 Added 56.41%	1,325,931 $8.17 Million
Q2 2022 Aug 11, 2022	SELL	$6.47 - $10.73 $4.47 Million - $7.41 Million	-690,808 Reduced 44.9%	847,735 $6.04 Million
Q1 2022 May 10, 2022	SELL	$5.64 - $7.86 $6.3 Million - $8.78 Million	-1,117,431 Reduced 42.07%	1,538,543 $11.2 Million
Q4 2021 Feb 08, 2022	SELL	$4.26 - $5.38 $1.66 Million - $2.1 Million	-390,000 Reduced 12.8%	2,655,974 $14.2 Million
Q3 2021 Nov 09, 2021	BUY	$2.98 - $4.65 $384,718 - $600,315	129,100 Added 4.43%	3,045,974 $14 Million
Q2 2021 Aug 11, 2021	SELL	$3.63 - $4.8 $3.36 Million - $4.44 Million	-925,820 Reduced 24.09%	2,916,874 $13.2 Million
Q1 2021 May 13, 2021	BUY	$2.37 - $4.58 $2.36 Million - $4.56 Million	994,822 Added 34.93%	3,842,694 $16 Million
Q4 2020 Feb 12, 2021	BUY	$1.15 - $2.42 $172,500 - $363,000	150,000 Added 5.56%	2,847,872 $6.66 Million
Q3 2020 Nov 06, 2020	BUY	$1.19 - $2.04 $574,555 - $984,952	482,820 Added 21.8%	2,697,872 $3.29 Million
Q2 2020 Aug 13, 2020	SELL	$0.73 - $2.19 $166,104 - $498,314	-227,541 Reduced 9.32%	2,215,052 $3.61 Million
Q1 2020 May 11, 2020	BUY	$0.61 - $4.81 $73,567 - $580,100	120,603 Added 5.19%	2,442,593 $1.88 Million
Q4 2019 Feb 11, 2020	SELL	$3.35 - $4.48 $536,033 - $716,844	-160,010 Reduced 6.45%	2,321,990 $10.4 Million
Q3 2019 Nov 13, 2019	BUY	$2.77 - $4.72 $6.88 Million - $11.7 Million	2,482,000 New	2,482,000 $10.6 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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