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 |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.8K- 21.1% |
$66K - $88.2K
|
40.3K
$322K
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
7.06KNew |
$43.3K - $57.8K
|
7.06K
$56.4K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
42.5KNew |
$261K - $348K
|
42.5K
$340K
|
|
|
May 03, 2024
Q1 2024
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
810K+ 40.59% |
$4.97M - $6.64M
|
2.81M
$22.4M
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
14.5K+ 71.12% |
$88.9K - $119K
|
34.9K
$279K
|
|
|
May 03, 2024
Q1 2024
|
Easterly Investment Partners LLC
|
BUY
|
- |
150K+ 132.0% |
$922K - $1.23M
|
264K
$2.11M
|
|
|
May 02, 2024
Q1 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
1.5K+ 75.0% |
$9.2K - $12.3K
|
3.5K
$28K
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-16.7K- 2.72% |
$102K - $137K
|
597K
$4.77M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-24.2K- 56.21% |
$148K - $198K
|
18.8K
$150K
|
|
|
May 01, 2024
Q1 2024
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
10.7KNew |
$65.8K - $87.9K
|
10.7K
$85.7K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-23.3K- 56.26% |
$143K - $191K
|
18.1K
$145K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-450Closed |
$2.76K - $3.69K
|
0
$0
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-195K- 5.22% |
$1.19M - $1.59M
|
3.53M
$28.2M
|
|
|
Apr 26, 2024
Q1 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-8K- 37.69% |
$49K - $65.5K
|
13.2K
$106K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-72.7K- 84.01% |
$446K - $596K
|
13.8K
$111K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
3.65K+ 74.5% |
$22.4K - $29.9K
|
8.55K
$68.3K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
252New |
$1.54K - $2.06K
|
252
$2.01K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.35K- 1.94% |
$14.4K - $19.2K
|
119K
$949K
|
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
SELL
|
- |
-493- 2.52% |
$3.02K - $4.04K
|
19.1K
$153K
|
|
|
Apr 18, 2024
Q1 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
4.92KNew |
$30.2K - $40.3K
|
4.92K
$39.3K
|
|
|
Apr 18, 2024
Q1 2024
|
Penbrook Management LLC
|
SELL
|
- |
-24.6K- 4.91% |
$151K - $201K
|
476K
$3.81M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
131+ 1.21% |
$803 - $1.07K
|
10.9K
$87.3K
|
|
|
Apr 15, 2024
Q1 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-20.1K- 38.96% |
$123K - $164K
|
31.4K
$251K
|
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-51.6KClosed |
$316K - $423K
|
0
$0
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-3.3K- 13.26% |
$20.2K - $27K
|
21.5K
$172K
|
|
|
Apr 10, 2024
Q1 2024
|
Cva Family Office, LLC
|
BUY
|
- |
157New |
$962 - $1.29K
|
157
$1.25K
|
|
| Q4 2023 | |||||||
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-164K- 44.11% |
$1.05M - $1.38M
|
208K
$1.66M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-30K- 30.61% |
$192K - $253K
|
68K
$543K
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-400K- 30.77% |
$2.56M - $3.37M
|
900K
$7.19M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
53.1KNew |
$339K - $448K
|
53.1K
$424K
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
116KNew |
$741K - $977K
|
116K
$926K
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
116KNew |
$741K - $977K
|
116K
$926K
|
|
|
Feb 14, 2024
Q4 2023
|
Harbourvest Partners LLC
Boston, MA |
BUY
|
- |
1.68MNew |
$10.7M - $14.1M
|
1.68M
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
206KNew |
$1.32M - $1.74M
|
206K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
27.3KNew |
$174K - $230K
|
27.3K
$218K
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
14.1KNew |
$90.1K - $119K
|
14.1K
$113K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
19.3K+ 27.59% |
$123K - $163K
|
89.2K
$713K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
147KNew |
$938K - $1.24M
|
147K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
126KNew |
$805K - $1.06M
|
126K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.07MNew |
$6.84M - $9.02M
|
1.07M
$8.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
47.6KNew |
$304K - $401K
|
47.6K
$380K
|
|
|
Feb 14, 2024
Q4 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
47.9KNew |
$306K - $404K
|
47.9K
$383K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
103K+ 133.9% |
$656K - $866K
|
179K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.49MNew |
$15.9M - $21M
|
2.49M
$19.9M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
22.2KNew |
$142K - $187K
|
22.2K
$177K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
63.8KNew |
$408K - $538K
|
63.8K
$510K
|
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
54.1KNew |
$346K - $456K
|
54.1K
$432K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
136New |
$869 - $1.15K
|
136
$1.09K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
9.56K+ 12.65% |
$61.1K - $80.6K
|
85.1K
$680K
|
|
|
Feb 13, 2024
Q4 2023
|
Timelo Investment Management Inc.
|
BUY
|
- |
170KNew |
$1.09M - $1.43M
|
170K
$1.36M
|
|