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 20, 2020
Q2 2020
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-11.5KClosed |
$8.4K - $25.2K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-96KClosed |
$58.5K - $462K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-170KClosed |
$104K - $820K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-12.7KClosed |
$7.75K - $61.1K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-66Closed |
$40.3 - $317
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
700New |
$2.35K - $3.14K
|
700
$5.59K
|
|
|
Feb 07, 2020
Q4 2019
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-93Closed |
$312 - $417
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-48.3KClosed |
$162K - $216K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Boston Partners
Boston, MA |
SELL
|
- |
-326KClosed |
$1.09M - $1.46M
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-22KClosed |
$73.7K - $98.6K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-20.6KClosed |
$57.1K - $97.2K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Assetmark, Inc
|
SELL
|
- |
-54Closed |
$150 - $255
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-83K- 51.01% |
$240K - $366K
|
79.7K
$637K
|
|
|
Aug 14, 2019
Q2 2019
|
Osmium Partners, LLC
|
SELL
|
- |
-76.3KClosed |
$220K - $336K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-1.37MClosed |
$3.95M - $6.03M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-145KClosed |
$420K - $641K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-22.6KClosed |
$65.2K - $99.4K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-42.9KClosed |
$124K - $189K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-76.6KClosed |
$221K - $338K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.3KClosed |
$9.54K - $14.6K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-62Closed |
$179 - $273
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Fifth Third Bancorp
|
SELL
|
- |
-700Closed |
$2.02K - $3.09K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.6KClosed |
$13.3K - $20.3K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-300Closed |
$867 - $1.32K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-222Closed |
$544 - $777
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-84.6KClosed |
$207K - $296K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Artemis Investment Management LLP
|
SELL
|
- |
-163KClosed |
$398K - $569K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-250Closed |
$613 - $875
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-34.2KClosed |
$83.7K - $120K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-334Closed |
$818 - $1.17K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-17.1KClosed |
$41.9K - $59.8K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-277Closed |
$679 - $970
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-12KClosed |
$29.4K - $42.1K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-19.5KClosed |
$47.8K - $68.3K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-13.5KClosed |
$33K - $47.1K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Investors Research Corp
|
BUY
|
- |
5.5KNew |
$13.5K - $19.3K
|
5.5K
$43.9K
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-21.6KClosed |
$58.9K - $143K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-425KClosed |
$1.16M - $2.82M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-55.2KClosed |
$151K - $366K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.16KClosed |
$3.16K - $7.68K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-3.09KClosed |
$8.44K - $20.5K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-13.2KClosed |
$35.9K - $87.2K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-37KClosed |
$101K - $246K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-88KClosed |
$240K - $583K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Capital Management Associates
New York, NY |
SELL
|
- |
-62KClosed |
$169K - $411K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-40.2KClosed |
$110K - $266K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-140Closed |
$382 - $928
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-30.5KClosed |
$83.4K - $203K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Dorchester Wealth Management CO
|
SELL
|
- |
-10.6KClosed |
$28.9K - $70.3K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-285Closed |
$778 - $1.89K
|
0
$0
|
|