Td Waterhouse Canada Inc. Crescent Point Energy Corp. Transaction History

Td Waterhouse Canada Inc.

$13.3 Trillion
Q1 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Crescent Point Energy Corp. stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 3,024,754 shares of CPG stock, worth $26.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,024,754

Previous 2,897,829 4.38%

Holding current value

$26.3 Million

Previous $26.5 Billion 32.24%

% of portfolio

0.26%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$6.13 - $8.19 $778,050 - $1.04 Million	126,925 Added 4.38%	3,024,754 $35 Billion
Q4 2023 Feb 12, 2024	SELL	$6.39 - $8.43 $2.77 Million - $3.66 Million	-433,782 Reduced 13.02%	2,897,829 $26.5 Billion
Q3 2023 Nov 13, 2023	SELL	$6.58 - $8.54 $864,131 - $1.12 Million	-131,327 Reduced 3.79%	3,331,611 $35.9 Billion
Q2 2023 Nov 13, 2023	BUY	$6.31 - $7.81 $864,078 - $1.07 Million	136,938 Added 4.12%	3,462,938 $30.9 Billion
Q1 2023 Nov 13, 2023	BUY	$5.81 - $7.55 $379,456 - $493,098	65,311 Added 2.0%	3,326,000 $33.7 Billion

Q4 2022 Nov 13, 2023	BUY	$6.54 - $8.59 $72,168 - $94,790	11,035 Added 0.34%	3,260,689 $29 Billion
Q3 2022 Nov 13, 2023	BUY	$5.54 - $8.18 $1.75 Million - $2.59 Million	316,702 Added 10.8%	3,249,654 $29.5 Billion
Q2 2022 Nov 13, 2023	SELL	$6.47 - $10.73 $1.41 Million - $2.34 Million	-218,282 Reduced 6.93%	2,932,952 $27.5 Billion
Q1 2022 Nov 13, 2023	BUY	$5.64 - $7.86 $15.6 Million - $21.7 Million	2,757,127 Added 699.59%	3,151,234 $29.1 Billion
Q4 2021 Nov 13, 2023	BUY	$4.26 - $5.38 $1.68 Million - $2.12 Million	394,107 New	394,107 $2.83 Billion

Others Institutions Holding CPG

# of Institutions

214

Shares Held

301M

Call Options Held

1.3M

Put Options Held

1.64M

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 $4.85B
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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Td Waterhouse Canada Inc. Crescent Point Energy Corp. Transaction History