Voloridge Investment Management, LLC Crescent Point Energy Corp. Transaction History

Voloridge Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.13 - $8.19 $4.15 Million - $5.54 Million	-677,013 Reduced 69.07%	303,238 $2.48 Million
Q4 2023 Feb 14, 2024	SELL	$6.39 - $8.43 $4.54 Million - $5.99 Million	-710,311 Reduced 42.02%	980,251 $6.79 Million
Q3 2023 Nov 14, 2023	BUY	$6.58 - $8.54 $4.36 Million - $5.66 Million	662,626 Added 64.46%	1,690,562 $14 Million
Q2 2023 Aug 14, 2023	SELL	$6.31 - $7.81 $1.51 Million - $1.87 Million	-239,480 Reduced 18.9%	1,027,936 $6.92 Million
Q1 2023 May 15, 2023	BUY	$5.81 - $7.55 $1.59 Million - $2.06 Million	273,139 Added 27.47%	1,267,416 $8.95 Million
Q4 2022 Feb 14, 2023	BUY	$6.54 - $8.59 $6.5 Million - $8.54 Million	994,277 New	994,277 $7.1 Million
Q2 2022 Aug 15, 2022	BUY	$6.47 - $10.73 $3.31 Million - $5.49 Million	511,672 Added 156.4%	838,822 $5.97 Million
Q1 2022 May 16, 2022	BUY	$5.64 - $7.86 $829,085 - $1.16 Million	147,001 Added 81.6%	327,150 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$4.26 - $5.38 $767,434 - $969,201	180,149 New	180,149 $962,000
Q4 2019 Feb 14, 2020	SELL	$3.35 - $4.48 $428,465 - $572,992	-127,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.77 - $4.72 $354,283 - $603,688	127,900 New	127,900 $545,000
Q2 2019 Aug 14, 2019	SELL	$2.89 - $4.41 $244,783 - $373,527	-84,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$2.45 - $3.5 $207,515 - $296,450	84,700 New	84,700 $274,000

1.17M

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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