Two Sigma Investments, LP Crescent Point Energy Corp. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.13 - $8.19 $1.94 Million - $2.59 Million	-316,042 Reduced 10.96%	2,567,595 $21 Million
Q4 2023 Feb 14, 2024	SELL	$6.39 - $8.43 $11.3 Million - $14.9 Million	-1,767,462 Reduced 38.0%	2,883,637 $20 Million
Q3 2023 Nov 14, 2023	BUY	$6.58 - $8.54 $12 Million - $15.6 Million	1,829,300 Added 64.83%	4,651,099 $38.6 Million
Q2 2023 Aug 14, 2023	SELL	$6.31 - $7.81 $16.2 Million - $20.1 Million	-2,567,699 Reduced 47.64%	2,821,799 $19 Million
Q1 2023 May 15, 2023	BUY	$5.81 - $7.55 $4.95 Million - $6.44 Million	852,829 Added 18.8%	5,389,498 $38 Million
Q4 2022 Feb 14, 2023	SELL	$6.54 - $8.59 $15.8 Million - $20.8 Million	-2,418,002 Reduced 34.77%	4,536,669 $32.4 Million
Q3 2022 Nov 14, 2022	SELL	$5.54 - $8.18 $17.7 Million - $26.2 Million	-3,201,138 Reduced 31.52%	6,954,671 $42.8 Million
Q2 2022 Aug 15, 2022	BUY	$6.47 - $10.73 $14.4 Million - $23.8 Million	2,218,410 Added 27.95%	10,155,809 $72.3 Million
Q1 2022 May 16, 2022	BUY	$5.64 - $7.86 $16.6 Million - $23.1 Million	2,939,600 Added 58.82%	7,937,399 $57.5 Million
Q4 2021 Feb 14, 2022	BUY	$4.26 - $5.38 $5.64 Million - $7.13 Million	1,324,375 Added 36.05%	4,997,799 $26.7 Million
Q3 2021 Nov 15, 2021	BUY	$2.98 - $4.65 $3.66 Million - $5.71 Million	1,228,850 Added 50.27%	3,673,424 $16.9 Million
Q2 2021 Aug 16, 2021	SELL	$3.63 - $4.8 $5.18 Million - $6.84 Million	-1,426,025 Reduced 36.84%	2,444,574 $11.1 Million
Q1 2021 May 17, 2021	BUY	$2.37 - $4.58 $7.58 Million - $14.7 Million	3,199,300 Added 476.58%	3,870,599 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$1.15 - $2.42 $747,038 - $1.57 Million	649,599 Added 2993.54%	671,299 $1.57 Million
Q3 2020 Nov 16, 2020	BUY	$1.19 - $2.04 $25,823 - $44,268	21,700 New	21,700 $26,000
Q2 2020 Aug 14, 2020	SELL	$0.73 - $2.19 $649,098 - $1.95 Million	-889,176 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$0.61 - $4.81 $1.52 Million - $12 Million	-2,484,764 Reduced 73.65%	889,176 $684,000
Q4 2019 Feb 14, 2020	BUY	$3.35 - $4.48 $356,436 - $476,667	106,399 Added 3.26%	3,373,940 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$2.77 - $4.72 $6.36 Million - $10.8 Million	2,295,387 Added 236.11%	3,267,541 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	$2.89 - $4.41 $12.1 Million - $18.4 Million	-4,180,430 Reduced 81.13%	972,154 $3.21 Million
Q1 2019 May 15, 2019	BUY	$2.45 - $3.5 $10.3 Million - $14.7 Million	4,209,625 Added 446.43%	5,152,584 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$2.73 - $6.63 $2.57 Million - $6.25 Million	942,959 New	942,959 $2.86 Million
Q2 2018 Aug 14, 2018	SELL	$6.63 - $9.06 $308,626 - $421,743	-46,550 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$6.6 - $9.1 $360,214 - $496,659	-54,578 Reduced 53.97%	46,550 $316,000
Q4 2017 Feb 14, 2018	BUY	$6.43 - $8.84 $650,253 - $893,971	101,128	101,128 $771,000

Others Institutions Holding CPG

# of Institutions

Shares Held

1.2M

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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