Versor Investments LP Crescent Point Energy Corp. Transaction History

Versor Investments LP

$623 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$6.31 - $7.81 $7,073 - $8,755	1,121 Added 5.96%	19,921 $134,000
Q1 2023 May 05, 2023	SELL	$5.81 - $7.55 $39,508 - $51,340	-6,800 Reduced 26.56%	18,800 $132,000
Q4 2022 Jan 30, 2023	SELL	$6.54 - $8.59 $211,242 - $277,457	-32,300 Reduced 55.79%	25,600 $182,000
Q3 2022 Oct 25, 2022	SELL	$5.54 - $8.18 $462,590 - $683,030	-83,500 Reduced 59.05%	57,900 $356,000
Q2 2022 Jul 27, 2022	BUY	$6.47 - $10.73 $914,858 - $1.52 Million	141,400 New	141,400 $1.01 Million
Q4 2021 Feb 08, 2022	SELL	$4.26 - $5.38 $657,744 - $830,672	-154,400 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$2.98 - $4.65 $216,050 - $337,125	72,500 Added 88.52%	154,400 $711,000
Q2 2021 Jul 27, 2021	SELL	$3.63 - $4.8 $261,360 - $345,600	-72,000 Reduced 46.78%	81,900 $371,000
Q1 2021 May 10, 2021	BUY	$2.37 - $4.58 $364,743 - $704,862	153,900 New	153,900 $642,000
Q2 2020 Jul 30, 2020	SELL	$0.73 - $2.19 $49,348 - $148,044	-67,600 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$0.61 - $4.81 $7,869 - $62,048	-12,900 Reduced 16.02%	67,600 $52,000
Q4 2019 Feb 10, 2020	SELL	$3.35 - $4.48 $218,755 - $292,544	-65,300 Reduced 44.79%	80,500 $359,000
Q3 2019 Nov 01, 2019	SELL	$2.77 - $4.72 $228,802 - $389,872	-82,600 Reduced 36.16%	145,800 $623,000
Q2 2019 Jul 29, 2019	BUY	$2.89 - $4.41 $475,405 - $725,445	164,500 Added 257.43%	228,400 $755,000
Q1 2019 May 09, 2019	SELL	$2.45 - $3.5 $85,505 - $122,150	-34,900 Reduced 35.32%	63,900 $207,000
Q4 2018 Feb 13, 2019	BUY	$2.73 - $6.63 $269,724 - $655,044	98,800 New	98,800 $300,000
Q3 2018 Oct 25, 2018	SELL	$5.36 - $7.79 $335,536 - $487,654	-62,600 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$6.63 - $9.06 $29,835 - $40,770	4,500 Added 7.75%	62,600 $460,000
Q1 2018 May 01, 2018	BUY	$6.6 - $9.1 $383,460 - $528,710	58,100 New	58,100 $395,000

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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