Wellington Management Group LLP Crescent Point Energy Corp. Transaction History

Wellington Management Group LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$5.81 - $7.55 $1,981 - $2,574	341 Added 0.26%	129,618 $915,000
Q4 2022 Feb 13, 2023	BUY	$6.54 - $8.59 $320,878 - $421,459	49,064 Added 61.17%	129,277 $923,000
Q3 2022 Nov 14, 2022	BUY	$5.54 - $8.18 $444,380 - $656,142	80,213 New	80,213 $494,000
Q4 2021 Feb 11, 2022	SELL	$4.26 - $5.38 $530,557 - $670,046	-124,544 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.63 - $4.8 $452,094 - $597,811	124,544 New	124,544 $564,000
Q2 2020 Aug 14, 2020	SELL	$0.73 - $2.19 $13,383 - $40,149	-18,333 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$0.61 - $4.81 $211,140 - $1.66 Million	-346,132 Reduced 94.97%	18,333 $14,000
Q4 2019 Feb 11, 2020	BUY	$3.35 - $4.48 $1.22 Million - $1.63 Million	364,465 New	364,465 $1.63 Million

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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