Virtu Financial LLC Crescent Point Energy Corp. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$6.39 - $8.43 $339,424 - $447,784	53,118 New	53,118 $368,000
Q2 2023 Jul 27, 2023	BUY	$6.31 - $7.81 $185,892 - $230,082	29,460 New	29,460 $198,000
Q2 2022 Aug 09, 2022	BUY	$6.47 - $10.73 $232,991 - $386,398	36,011 New	36,011 $256,000
Q4 2021 Feb 17, 2022	SELL	$4.26 - $5.38 $238,036 - $300,618	-55,877 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$2.98 - $4.65 $166,513 - $259,828	55,877 New	55,877 $258,000
Q1 2021 May 19, 2021	SELL	$2.37 - $4.58 $292,654 - $565,552	-123,483 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$1.15 - $2.42 $21,912 - $46,110	19,054 Added 18.25%	123,483 $289,000
Q3 2020 Dec 11, 2020	BUY	$1.19 - $2.04 $124,270 - $213,035	104,429 New	104,429 $127,000
Q4 2019 Feb 04, 2020	SELL	$3.35 - $4.48 $81,234 - $108,635	-24,249 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$2.77 - $4.72 $21,556 - $36,731	-7,782 Reduced 24.3%	24,249 $103,000
Q2 2019 Aug 13, 2019	SELL	$2.89 - $4.41 $154,863 - $236,314	-53,586 Reduced 62.59%	32,031 $106,000
Q1 2019 Apr 12, 2019	BUY	$2.45 - $3.5 $164,534 - $235,049	67,157 Added 363.8%	85,617 $277,000
Q4 2018 Jan 16, 2019	SELL	$2.73 - $6.63 $11,233 - $27,282	-4,115 Reduced 18.23%	18,460 $56,000
Q3 2018 Nov 13, 2018	SELL	$5.36 - $7.79 $121,002 - $175,859	-22,575 Reduced 50.0%	22,575 $143,000
Q3 2018 Nov 13, 2018	BUY	$5.36 - $7.79 $136,980 - $199,081	25,556 Added 130.43%	45,150 $329,000
Q1 2018 May 14, 2018	SELL	$6.6 - $9.1 $59,083 - $81,463	-8,952 Reduced 31.36%	19,594 $133,000
Q4 2017 Feb 09, 2018	BUY	$6.43 - $8.84 $70,987 - $97,593	11,040 Added 63.06%	28,546 $217,000
Q3 2017 Nov 15, 2017	BUY	$6.53 - $8.3 $114,314 - $145,299	17,506	17,506 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account