Td Asset Management Inc Crescent Point Energy Corp. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$6.13 - $8.19 $3.2 Million - $4.27 Million	521,910 Added 28.16%	2,375,400 $19.5 Million
Q4 2023 Feb 12, 2024	SELL	$6.39 - $8.43 $2.91 Million - $3.83 Million	-454,669 Reduced 19.7%	1,853,490 $12.8 Million
Q3 2023 Oct 27, 2023	BUY	$6.58 - $8.54 $59,246 - $76,894	9,004 Added 0.39%	2,308,159 $19.2 Million
Q2 2023 Aug 09, 2023	BUY	$6.31 - $7.81 $1.18 Million - $1.46 Million	187,047 Added 8.86%	2,299,155 $15.5 Million
Q1 2023 May 10, 2023	BUY	$5.81 - $7.55 $1 Million - $1.3 Million	172,326 Added 8.88%	2,112,108 $14.9 Million
Q4 2022 Feb 06, 2023	SELL	$6.54 - $8.59 $4.07 Million - $5.35 Million	-622,344 Reduced 24.29%	1,939,782 $13.9 Million
Q3 2022 Nov 07, 2022	SELL	$5.54 - $8.18 $5.92 Million - $8.75 Million	-1,069,310 Reduced 29.45%	2,562,126 $15.8 Million
Q2 2022 Aug 04, 2022	SELL	$6.47 - $10.73 $5.65 Million - $9.37 Million	-872,932 Reduced 19.38%	3,631,436 $25.8 Million
Q1 2022 May 10, 2022	SELL	$5.64 - $7.86 $3.02 Million - $4.21 Million	-535,451 Reduced 10.62%	4,504,368 $32.7 Million
Q4 2021 Feb 10, 2022	BUY	$4.26 - $5.38 $6.84 Million - $8.63 Million	1,604,713 Added 46.72%	5,039,819 $26.9 Million
Q3 2021 Nov 09, 2021	BUY	$2.98 - $4.65 $1.15 Million - $1.8 Million	387,004 Added 12.7%	3,435,106 $15.8 Million
Q2 2021 Aug 11, 2021	SELL	$3.63 - $4.8 $1.33 Million - $1.75 Million	-365,235 Reduced 10.7%	3,048,102 $11.1 Million
Q1 2021 May 14, 2021	BUY	$2.37 - $4.58 $3.82 Million - $7.39 Million	1,613,563 Added 89.65%	3,413,337 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$1.15 - $2.42 $307,987 - $648,112	-267,815 Reduced 12.95%	1,799,774 $4.2 Million
Q3 2020 Nov 10, 2020	SELL	$1.19 - $2.04 $815,909 - $1.4 Million	-685,638 Reduced 24.9%	2,067,589 $2.49 Million
Q2 2020 Aug 13, 2020	SELL	$0.73 - $2.19 $121,903 - $365,710	-166,991 Reduced 5.72%	2,753,227 $4.45 Million
Q1 2020 May 15, 2020	SELL	$0.61 - $4.81 $167,734 - $1.32 Million	-274,974 Reduced 8.61%	2,920,218 $2.24 Million
Q4 2019 Feb 11, 2020	BUY	$3.35 - $4.48 $935,638 - $1.25 Million	279,295 Added 9.58%	3,195,192 $14.3 Million
Q3 2019 Nov 07, 2019	SELL	$2.77 - $4.72 $246,014 - $419,202	-88,814 Reduced 2.96%	2,915,897 $12.5 Million
Q2 2019 Aug 01, 2019	SELL	$2.89 - $4.41 $3.65 Million - $5.56 Million	-1,261,662 Reduced 29.57%	3,004,711 $9.96 Million
Q1 2019 May 08, 2019	BUY	$2.45 - $3.5 $951,364 - $1.36 Million	388,312 Added 10.01%	4,266,373 $13.8 Million
Q4 2018 Feb 01, 2019	SELL	$2.73 - $6.63 $3.4 Million - $8.25 Million	-1,244,979 Reduced 24.3%	3,878,061 $11.8 Million
Q3 2018 Nov 01, 2018	SELL	$5.36 - $7.79 $3.99 Million - $5.8 Million	-743,977 Reduced 12.68%	5,123,040 $32.6 Million
Q2 2018 Jul 31, 2018	SELL	$6.63 - $9.06 $22.8 Million - $31.1 Million	-3,435,686 Reduced 36.93%	5,867,017 $43.1 Million
Q1 2018 May 11, 2018	BUY	$6.6 - $9.1 $2.04 Million - $2.82 Million	309,783 Added 3.44%	9,302,703 $63.2 Million
Q4 2017 Feb 02, 2018	SELL	$6.43 - $8.84 $8.79 Million - $12.1 Million	-1,367,088 Reduced 13.2%	8,992,920 $68.8 Million
Q3 2017 Nov 09, 2017	BUY	$6.53 - $8.3 $67.7 Million - $86 Million	10,360,008	10,360,008 $83 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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