Latest Institutional Transactions on Crescent Point Energy Corp. (CPG)
This table provides information on the latest institutional transactions involving Crescent Point Energy Corp. (CPG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.3K- 93.97% |
$0 - $95.5K
|
664
$5.31K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3.96K+ 79.27% |
$0 - $36.5K
|
8.95K
$71.5K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-393- 28.88% |
$0 - $3.63K
|
968
$7.73K
|
|
Q1 2024 | |||||||
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
35.1KNew |
$215K - $288K
|
35.1K
$281K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.66MNew |
$34.7M - $46.4M
|
5.66M
$45.2M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.7MNew |
$16.5M - $22.1M
|
2.7M
$21.6M
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
11New |
$67.4 - $90.1
|
11
$87.9
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-30.6K- 5.63% |
$187K - $250K
|
513K
$4.1M
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2.28K- 77.8% |
$13.9K - $18.6K
|
649
$5.19K
|
|
May 28, 2024
Q1 2024
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
5.6MNew |
$34.3M - $45.9M
|
5.6M
$44.7M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
51.9KNew |
$318K - $425K
|
51.9K
$414K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.52K- 30.72% |
$52.2K - $69.8K
|
19.2K
$154K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-14.7K- 46.66% |
$90K - $120K
|
16.8K
$134K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-38.3K- 74.54% |
$235K - $313K
|
13.1K
$104K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-316K- 10.96% |
$1.94M - $2.59M
|
2.57M
$20.5M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-939K- 33.57% |
$5.76M - $7.69M
|
1.86M
$14.9M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
138KNew |
$844K - $1.13M
|
138K
$1.1M
|
|
May 15, 2024
Q1 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
469K+ 151.95% |
$2.87M - $3.84M
|
777K
$6.21M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
27KNew |
$166K - $221K
|
27K
$216K
|
|
May 15, 2024
Q1 2024
|
New Gen Asset Management LTD
|
SELL
|
- |
-948K- 56.61% |
$5.81M - $7.77M
|
727K
$5.81M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.83M- 41.25% |
$23.5M - $31.3M
|
5.45M
$43.5M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.03M+ 70.45% |
$6.31M - $8.43M
|
2.49M
$19.9M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
11K+ 11.25% |
$67.2K - $89.7K
|
108K
$866K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
235K+ 111.68% |
$1.44M - $1.93M
|
446K
$3.56M
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-4.41K- 34.97% |
$27K - $36.1K
|
8.2K
$65.5K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
26.2K+ 162.69% |
$161K - $215K
|
42.3K
$338K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.51K+ 6.24% |
$9.23K - $12.3K
|
25.6K
$205K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.12K- 3.33% |
$31.4K - $41.9K
|
149K
$1.19M
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
10.1KNew |
$61.7K - $82.4K
|
10.1K
$80.4K
|
|
May 15, 2024
Q1 2024
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
12.1KNew |
$74.1K - $99K
|
12.1K
$96.6K
|
|
May 15, 2024
Q1 2024
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
61.8K+ 96.97% |
$379K - $506K
|
125K
$1M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
35.1K+ 108.46% |
$215K - $287K
|
67.5K
$539K
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
155KNew |
$950K - $1.27M
|
155K
$1.24M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
19.1MNew |
$117M - $156M
|
19.1M
$152M
|
|
May 15, 2024
Q1 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-431K- 49.9% |
$2.64M - $3.53M
|
433K
$3.46M
|
|
May 15, 2024
Q1 2024
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
188K+ 13.71% |
$1.15M - $1.54M
|
1.56M
$12.5M
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
498+ 1.95% |
$3.05K - $4.08K
|
26.1K
$208K
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
10KNew |
$61.3K - $81.9K
|
10K
$79.9K
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-22.4K- 16.08% |
$137K - $183K
|
117K
$934K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.44MNew |
$8.84M - $11.8M
|
1.44M
$11.5M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.14M- 33.48% |
$13.1M - $17.5M
|
4.24M
$33.9M
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-677K- 69.07% |
$4.15M - $5.54M
|
303K
$2.42M
|
|
May 15, 2024
Q1 2024
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
1.9M+ 96.63% |
$11.7M - $15.6M
|
3.87M
$30.9M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
272K+ 246.09% |
$1.67M - $2.23M
|
383K
$3.06M
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1.69K- 58.54% |
$10.3K - $13.8K
|
1.2K
$9.55K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
19.9KNew |
$122K - $163K
|
19.9K
$159K
|
|
May 15, 2024
Q1 2024
|
Webs Creek Capital Management LP
Dallas, TX |
BUY
|
- |
385K+ 15.64% |
$2.36M - $3.15M
|
2.85M
$22.8M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
15.6K+ 15.15% |
$95.6K - $128K
|
119K
$948K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
148K+ 37.93% |
$909K - $1.21M
|
539K
$4.31M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
488K+ 1256.63% |
$2.99M - $4M
|
527K
$4.21M
|