Vanguard Personalized Indexing Management, LLC Crescent Point Energy Corp. Transaction History

Vanguard Personalized Indexing Management, LLC

$5.26 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$6.13 - $8.19 $118,069 - $157,747	19,261 Added 49.12%	58,472 $478,000
Q4 2023 Feb 07, 2024	BUY	$6.39 - $8.43 $18,153 - $23,949	2,841 Added 7.81%	39,211 $271,000
Q3 2023 Nov 08, 2023	BUY	$6.58 - $8.54 $15,995 - $20,760	2,431 Added 7.16%	36,370 $301,000
Q2 2023 Jul 28, 2023	BUY	$6.31 - $7.81 $12,714 - $15,737	2,015 Added 6.31%	33,939 $228,000
Q1 2023 May 10, 2023	BUY	$5.81 - $7.55 $13,903 - $18,067	2,393 Added 8.1%	31,924 $225,000
Q4 2022 Feb 10, 2023	SELL	$6.54 - $8.59 $47,715 - $62,672	-7,296 Reduced 19.81%	29,531 $210,000
Q3 2022 Nov 14, 2022	SELL	$5.54 - $8.18 $24,941 - $36,826	-4,502 Reduced 10.89%	36,827 $227,000
Q2 2022 Aug 09, 2022	BUY	$6.47 - $10.73 $102,879 - $170,617	15,901 Added 62.53%	41,329 $294,000
Q1 2022 May 16, 2022	BUY	$5.64 - $7.86 $27,449 - $38,254	4,867 Added 23.67%	25,428 $184,000
Q4 2021 Feb 23, 2022	BUY	$4.26 - $5.38 $1,571 - $1,985	369 Added 1.83%	20,561 $110,000
Q3 2021 Nov 09, 2021	SELL	$2.98 - $4.65 $52,608 - $82,091	-17,654 Reduced 46.65%	20,192 $93,000
Q1 2021 Apr 28, 2021	SELL	$2.37 - $4.58 $7,392 - $14,285	-3,119 Reduced 7.61%	37,846 $158,000
Q4 2020 Jan 20, 2021	BUY	$1.15 - $2.42 $47,109 - $99,135	40,965 New	40,965 $96,000
Q4 2020 Jan 19, 2021	SELL	$1.15 - $2.42 $42,452 - $89,334	-36,915 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$1.19 - $2.04 $4,001 - $6,860	3,363 Added 10.02%	36,915 $45,000
Q2 2020 Jul 27, 2020	BUY	$0.73 - $2.19 $16,844 - $50,534	23,075 Added 220.24%	33,552 $55,000
Q1 2020 May 13, 2020	BUY	$0.61 - $4.81 $6,390 - $50,394	10,477 New	10,477 $8,000

Others Institutions Holding CPG

# of Institutions

Shares Held

1.21M

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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