Zurcher Kantonalbank (Zurich Cantonalbank) Crescent Point Energy Corp. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$6.13 - $8.19 $14,393 - $19,230	-2,348 Reduced 1.94%	118,793 $972,000
Q4 2023 Jan 30, 2024	BUY	$6.39 - $8.43 $134,483 - $177,417	21,046 Added 21.03%	121,141 $839,000
Q3 2023 Oct 25, 2023	BUY	$6.58 - $8.54 $83,348 - $108,176	12,667 Added 14.49%	100,095 $830,000
Q2 2023 Aug 07, 2023	BUY	$6.31 - $7.81 $33,846 - $41,892	5,364 Added 6.54%	87,428 $588,000
Q1 2023 May 08, 2023	BUY	$5.81 - $7.55 $3,910 - $5,081	673 Added 0.83%	82,064 $579,000
Q4 2022 Feb 01, 2023	BUY	$6.54 - $8.59 $37,513 - $49,272	5,736 Added 7.58%	81,391 $581,000
Q2 2022 Aug 09, 2022	SELL	$6.47 - $10.73 $51,954 - $86,161	-8,030 Reduced 9.6%	75,655 $537,000
Q1 2022 Apr 21, 2022	SELL	$5.64 - $7.86 $116,358 - $162,159	-20,631 Reduced 19.78%	83,685 $607,000
Q4 2021 Feb 01, 2022	BUY	$4.26 - $5.38 $198,009 - $250,067	46,481 Added 80.37%	104,316 $549,000
Q2 2021 Jul 30, 2021	SELL	$3.63 - $4.8 $27,983 - $37,003	-7,709 Reduced 11.76%	57,835 $265,000
Q1 2021 May 03, 2021	SELL	$2.37 - $4.58 $35,189 - $68,003	-14,848 Reduced 18.47%	65,544 $273,000
Q4 2020 Jan 28, 2021	BUY	$1.15 - $2.42 $21,882 - $46,047	19,028 Added 31.01%	80,392 $187,000
Q3 2020 Nov 06, 2020	BUY	$1.19 - $2.04 $31,655 - $54,266	26,601 Added 76.52%	61,364 $74,000
Q3 2019 Oct 18, 2019	BUY	$2.77 - $4.72 $11,146 - $18,993	4,024 Added 13.09%	34,763 $149,000
Q1 2019 Apr 29, 2019	SELL	$2.45 - $3.5 $11,470 - $16,387	-4,682 Reduced 13.22%	30,739 $100,000
Q4 2018 Jan 25, 2019	SELL	$2.73 - $6.63 $225,205 - $546,928	-82,493 Reduced 69.96%	35,421 $107,000
Q3 2018 Nov 09, 2018	SELL	$5.36 - $7.79 $2.64 Million - $3.84 Million	-493,082 Reduced 80.7%	117,914 $750,000
Q2 2018 Aug 06, 2018	SELL	$6.63 - $9.06 $225,154 - $307,677	-33,960 Reduced 5.27%	610,996 $4.49 Million
Q1 2018 May 03, 2018	BUY	$6.6 - $9.1 $3.52 Million - $4.85 Million	532,791 Added 475.01%	644,956 $4.38 Million
Q4 2017 Jan 31, 2018	SELL	$6.43 - $8.84 $628,256 - $863,729	-97,707 Reduced 46.56%	112,165 $850,000
Q3 2017 Nov 08, 2017	BUY	$6.53 - $8.3 $1.37 Million - $1.74 Million	209,872	209,872 $1.68 Million

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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