Squarepoint Ops LLC Crescent Point Energy Corp. Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$6.31 - $7.81 $502,301 - $621,707	79,604 Added 92.41%	165,750 $1.12 Million
Q1 2023 May 15, 2023	BUY	$5.81 - $7.55 $193,624 - $251,611	33,326 Added 63.09%	86,146 $608,000
Q4 2022 Feb 14, 2023	BUY	$6.54 - $8.59 $345,442 - $453,723	52,820 New	52,820 $377,000
Q2 2022 Aug 15, 2022	BUY	$6.47 - $10.73 $1.96 Million - $3.26 Million	303,624 Added 189.45%	463,889 $3.3 Million
Q1 2022 May 16, 2022	BUY	$5.64 - $7.86 $903,894 - $1.26 Million	160,265 New	160,265 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$2.98 - $4.65 $57,823 - $90,228	-19,404 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$3.63 - $4.8 $559,974 - $740,462	-154,263 Reduced 88.83%	19,404 $88,000
Q1 2021 May 17, 2021	BUY	$2.37 - $4.58 $380,534 - $735,378	160,563 Added 1225.3%	173,667 $724,000
Q4 2020 Feb 16, 2021	BUY	$1.15 - $2.42 $15,069 - $31,711	13,104 New	13,104 $31,000
Q4 2019 Feb 14, 2020	SELL	$3.35 - $4.48 $40,893 - $54,687	-12,207 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.77 - $4.72 $33,813 - $57,617	12,207 New	12,207 $52,000

1.17M

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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