Van Eck Associates Corp Crescent Point Energy Corp. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$6.58 - $8.54 $207,059 - $268,736	31,468 Added 42.81%	104,980 $871,000
Q2 2023 Aug 03, 2023	BUY	$6.31 - $7.81 $463,860 - $574,128	73,512 New	73,512 $495,000
Q4 2021 Jan 26, 2022	SELL	$4.26 - $5.38 $250,632 - $316,526	-58,834 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$2.98 - $4.65 $26,876 - $41,938	-9,019 Reduced 13.29%	58,834 $271,000
Q2 2021 Aug 10, 2021	BUY	$3.63 - $4.8 $10,828 - $14,318	2,983 Added 4.6%	67,853 $307,000
Q1 2021 May 13, 2021	BUY	$2.37 - $4.58 $19,668 - $38,009	8,299 Added 14.67%	64,870 $271,000
Q4 2020 Feb 09, 2021	BUY	$1.15 - $2.42 $1,514 - $3,187	1,317 Added 2.38%	56,571 $132,000
Q3 2020 Nov 12, 2020	SELL	$1.19 - $2.04 $3,998 - $6,854	-3,360 Reduced 5.73%	55,254 $67,000
Q2 2020 Aug 10, 2020	SELL	$0.73 - $2.19 $2,824 - $8,473	-3,869 Reduced 6.19%	58,614 $96,000
Q1 2020 May 12, 2020	SELL	$0.61 - $4.81 $1,852 - $14,607	-3,037 Reduced 4.64%	62,483 $48,000
Q4 2019 Feb 13, 2020	SELL	$3.35 - $4.48 $1,504 - $2,011	-449 Reduced 0.68%	65,520 $293,000
Q3 2019 Nov 08, 2019	BUY	$2.77 - $4.72 $21,063 - $35,890	7,604 Added 13.03%	65,969 $281,000
Q2 2019 Aug 07, 2019	SELL	$2.89 - $4.41 $16,695 - $25,476	-5,777 Reduced 9.01%	58,365 $193,000
Q1 2019 May 13, 2019	SELL	$2.45 - $3.5 $52,177 - $74,539	-21,297 Reduced 24.93%	64,142 $208,000
Q4 2018 Feb 12, 2019	SELL	$2.73 - $6.63 $177,987 - $432,256	-65,197 Reduced 43.28%	85,439 $258,000
Q3 2018 Nov 13, 2018	BUY	$5.36 - $7.79 $980 - $1,425	183 Added 0.12%	150,636 $957,000
Q2 2018 Aug 13, 2018	BUY	$6.63 - $9.06 $86,528 - $118,242	13,051 Added 9.5%	150,453 $1.11 Million
Q1 2018 May 11, 2018	BUY	$6.6 - $9.1 $117,024 - $161,352	17,731 Added 14.82%	137,402 $934,000
Q4 2017 Feb 12, 2018	BUY	$6.43 - $8.84 $36,445 - $50,105	5,668 Added 4.97%	119,671 $912,000
Q3 2017 Nov 09, 2017	BUY	$6.53 - $8.3 $37,155 - $47,227	5,690 Added 5.25%	114,003 $918,000
Q2 2017 Aug 11, 2017	BUY	N/A	108,313	108,313 $829,000

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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