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 |
---|---|---|---|---|---|---|---|
Jul 15, 2022
Q2 2022
|
Hfg Advisors, Inc.
|
BUY
|
- |
9K+ 60.0% |
$58.2K - $96.6K
|
24K
$192K
|
|
Jul 14, 2022
Q2 2022
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-10.2KClosed |
$66.1K - $110K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
BUY
|
- |
1KNew |
$6.47K - $10.7K
|
1K
$7.99K
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-4.48KClosed |
$29K - $48.1K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-33Closed |
$214 - $354
|
0
$0
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
28.5K+ 55.13% |
$161K - $224K
|
80.2K
$641K
|
|
May 16, 2022
Q1 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-450KClosed |
$2.54M - $3.54M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.91MClosed |
$16.4M - $22.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-117KClosed |
$657K - $916K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-1MClosed |
$5.64M - $7.86M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-11.6KClosed |
$65.5K - $91.2K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
29.1KNew |
$164K - $229K
|
29.1K
$232K
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-347KClosed |
$1.96M - $2.73M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-917Closed |
$5.17K - $7.21K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
New Gen Asset Management LTD
|
BUY
|
CALL |
1.5MNew |
$8.46M - $11.8M
|
1.5M
$12M
|
|
Apr 21, 2022
Q1 2022
|
Simmons Bank
|
SELL
|
- |
-11.6KClosed |
$65.4K - $91.2K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-565Closed |
$3.19K - $4.44K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-306KClosed |
$1.3M - $1.65M
|
0
$0
|
|
Q3 2021 | |||||||
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-29.6KClosed |
$88.2K - $138K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-113KClosed |
$338K - $527K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-150Closed |
$447 - $698
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-122KClosed |
$365K - $569K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-15.5KClosed |
$46.2K - $72.1K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-18.8KClosed |
$56K - $87.4K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
BUY
|
- |
200New |
$596 - $930
|
200
$1.6K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-147KClosed |
$535K - $708K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-3.54MClosed |
$12.9M - $17M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-2.05MClosed |
$7.43M - $9.82M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-27.5KClosed |
$99.7K - $132K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Accel Wealth Management
|
SELL
|
- |
-300Closed |
$1.09K - $1.44K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-245KClosed |
$581K - $1.12M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-174KClosed |
$412K - $796K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Credit Agricole S A
|
SELL
|
- |
-3Closed |
$7.11 - $13.7
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-10.5KClosed |
$24.8K - $47.9K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
SELL
|
- |
-4.47MClosed |
$10.6M - $20.5M
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-5KClosed |
$11.9K - $22.9K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 17, 2021
Q4 2020
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-8.89MClosed |
$10.2M - $21.5M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-11.1KClosed |
$12.8K - $26.9K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
43.5KNew |
$50K - $105K
|
43.5K
$347K
|
|
Feb 10, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.75MClosed |
$2.01M - $4.23M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-34.8KClosed |
$41.4K - $71K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-236Closed |
$281 - $481
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-41.6KClosed |
$30.3K - $91K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-5KClosed |
$3.65K - $11K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-11.5KClosed |
$8.39K - $25.2K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-418KClosed |
$305K - $915K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Ridgewood Investments LLC
|
SELL
|
- |
-10KClosed |
$7.3K - $21.9K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Calton & Associates, Inc.
|
SELL
|
- |
-57.1KClosed |
$41.7K - $125K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-250KClosed |
$182K - $547K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Candriam S.C.A.
|
SELL
|
- |
-460Closed |
$336 - $1.01K
|
0
$0
|