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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
1.03MNew |
$6.55M - $8.64M
|
1.03M
$8.19M
|
|
|
Feb 12, 2024
Q4 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
70.4KNew |
$450K - $593K
|
70.4K
$562K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
58.3KNew |
$372K - $491K
|
58.3K
$466K
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
171KNew |
$1.1M - $1.44M
|
171K
$1.37M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-964- 2.31% |
$6.16K - $8.13K
|
40.8K
$326K
|
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
11.9KNew |
$75.7K - $99.9K
|
11.9K
$94.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
922KNew |
$5.89M - $7.77M
|
922K
$7.37M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
400New |
$2.56K - $3.37K
|
400
$3.2K
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-32- 33.33% |
$204 - $270
|
64
$511
|
|
|
Feb 01, 2024
Q4 2023
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-310- 0.32% |
$1.98K - $2.61K
|
97.9K
$782K
|
|
|
Jan 31, 2024
Q4 2023
|
Ninepoint Partners LP
|
BUY
|
- |
3M+ 18.75% |
$19.2M - $25.3M
|
19M
$152M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
174New |
$1.11K - $1.47K
|
174
$1.39K
|
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
197New |
$1.26K - $1.66K
|
197
$1.57K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
8.9K+ 69.53% |
$56.9K - $75K
|
21.7K
$173K
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1+ 2.22% |
$6.39 - $8.43
|
46
$368
|
|
|
Jan 11, 2024
Q4 2023
|
Caldwell Investment Management Ltd.
|
BUY
|
- |
445KNew |
$2.84M - $3.75M
|
445K
$3.56M
|
|
|
Jan 04, 2024
Q4 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-5.98K- 6.32% |
$38.2K - $50.4K
|
88.6K
$708K
|
|
| Q3 2023 | |||||||
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
94+ 5.02% |
$619 - $803
|
1.97K
$15.7K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.69K- 0.32% |
$24.3K - $31.5K
|
1.16M
$9.25M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
13.9KNew |
$91.5K - $119K
|
13.9K
$111K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-10.9K- 32.03% |
$71.7K - $93K
|
23.1K
$185K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-125K- 50.0% |
$823K - $1.07M
|
125K
$999K
|
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-139K- 16.52% |
$911K - $1.18M
|
700K
$5.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
250K+ 250.0% |
$1.65M - $2.14M
|
350K
$2.8M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13.3K+ 91.23% |
$87.5K - $114K
|
27.9K
$223K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.88K+ 14.69% |
$12.4K - $16K
|
14.7K
$117K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-45.8K- 73.04% |
$302K - $392K
|
16.9K
$135K
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
10.7KNew |
$70.4K - $91.4K
|
10.7K
$85.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-6K- 7.0% |
$39.5K - $51.2K
|
79.7K
$637K
|
|
|
Nov 13, 2023
Q3 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-200- 22.22% |
$1.32K - $1.71K
|
700
$5.59K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-44.1K- 36.05% |
$290K - $376K
|
78.2K
$625K
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-21.5K- 25.75% |
$141K - $184K
|
62K
$495K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
31.5K+ 42.81% |
$207K - $269K
|
105K
$839K
|
|
|
Nov 08, 2023
Q3 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
20.5KNew |
$135K - $175K
|
20.5K
$164K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-1.01K- 61.62% |
$6.67K - $8.65K
|
631
$5.04K
|
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
346KNew |
$2.28M - $2.96M
|
346K
$2.77M
|
|
|
Nov 03, 2023
Q3 2023
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
44K+ 4.97% |
$290K - $376K
|
929K
$7.42M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.5K- 15.23% |
$23K - $29.9K
|
19.5K
$156K
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
BUY
|
- |
11.8KNew |
$77.5K - $101K
|
11.8K
$94.1K
|
|
|
Oct 31, 2023
Q3 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
217KNew |
$1.43M - $1.85M
|
217K
$1.74M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
550New |
$3.62K - $4.7K
|
550
$4.39K
|
|
| Q2 2023 | |||||||
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-20.7KClosed |
$131K - $162K
|
0
$0
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
546New |
$3.45K - $4.26K
|
546
$4.36K
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.47K- 5.18% |
$21.9K - $27.1K
|
63.5K
$507K
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
18.4KNew |
$116K - $144K
|
18.4K
$147K
|
|
|
Aug 14, 2023
Q2 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
22.7KNew |
$143K - $177K
|
22.7K
$182K
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
10.2KNew |
$64.3K - $79.6K
|
10.2K
$81.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.36KNew |
$8.58K - $10.6K
|
1.36K
$10.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.86K+ 29.32% |
$37K - $45.8K
|
25.8K
$206K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|