Ubs Asset Management Americas Inc Crescent Point Energy Corp. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$6.47 - $10.73 $3.97 Million - $6.59 Million	-613,839 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.64 - $7.86 $734,829 - $1.02 Million	-130,289 Reduced 17.51%	613,839 $4.45 Million
Q4 2021 Feb 14, 2022	SELL	$4.26 - $5.38 $154,574 - $195,213	-36,285 Reduced 4.65%	744,128 $3.97 Million
Q3 2021 Nov 15, 2021	SELL	$2.98 - $4.65 $189,754 - $296,093	-63,676 Reduced 7.54%	780,413 $3.6 Million
Q2 2021 Aug 16, 2021	BUY	$3.63 - $4.8 $94,216 - $124,584	25,955 Added 3.17%	844,089 $3.82 Million
Q1 2021 May 14, 2021	SELL	$2.37 - $4.58 $207,256 - $400,521	-87,450 Reduced 9.66%	818,134 $3.41 Million
Q4 2020 Mar 01, 2021	SELL	$1.15 - $2.42 $267,458 - $562,826	-232,573 Reduced 20.43%	905,584 $2.12 Million
Q3 2020 Nov 13, 2020	BUY	$1.19 - $2.04 $156,711 - $268,647	131,690 Added 13.08%	1,138,157 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$0.73 - $2.19 $113,978 - $341,935	156,135 Added 18.36%	1,006,467 $1.64 Million
Q1 2020 May 15, 2020	SELL	$0.61 - $4.81 $12,329 - $97,219	-20,212 Reduced 2.32%	850,332 $654,000
Q4 2019 Feb 14, 2020	BUY	$3.35 - $4.48 $218,175 - $291,768	65,127 Added 8.09%	870,544 $3.89 Million
Q3 2019 Nov 14, 2019	BUY	$2.77 - $4.72 $34,034 - $57,994	12,287 Added 1.55%	805,417 $3.43 Million
Q2 2019 Aug 15, 2019	SELL	$2.89 - $4.41 $82,032 - $125,177	-28,385 Reduced 3.46%	793,130 $0
Q1 2019 May 14, 2019	SELL	$2.45 - $3.5 $17,115 - $24,451	-6,986 Reduced 0.84%	821,515 $0
Q4 2018 Feb 13, 2019	SELL	$2.73 - $6.63 $3.01 Million - $7.32 Million	-1,103,980 Reduced 57.13%	828,501 $2.5 Million
Q3 2018 Nov 14, 2018	SELL	$5.36 - $7.79 $864,385 - $1.26 Million	-161,266 Reduced 7.7%	1,932,481 $0
Q2 2018 Aug 14, 2018	BUY	$6.63 - $9.06 $1.03 Million - $1.41 Million	155,665 Added 8.03%	2,093,747 $0
Q1 2018 May 14, 2018	BUY	$6.6 - $9.1 $3.08 Million - $4.24 Million	466,383 Added 31.69%	1,938,082 $0
Q4 2017 Feb 09, 2018	BUY	$6.43 - $8.84 $174,658 - $240,120	27,163 Added 1.88%	1,471,699 $0
Q3 2017 Nov 13, 2017	BUY	$6.53 - $8.3 $9.43 Million - $12 Million	1,444,536	1,444,536 $0

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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