Purchases and Sales Made in Q1 2023 in Crescent Point Energy Corp. (CPG)
This table provides information about the institutional ownership of Crescent Point Energy Corp. (CPG) during Q1 2023. The information is specifically focused on institutions that hold shares of Crescent Point Energy Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
153+ 0.13% |
$889 - $1.16K
|
122K
$975K
|
|
Apr 14, 2023
Q1 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
121New |
$703 - $914
|
121
$967
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
100+ 0.22% |
$581 - $755
|
44.6K
$357K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
61+ 0.43% |
$354 - $461
|
14.2K
$113K
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
44New |
$256 - $332
|
44
$352
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
5+ 0.04% |
$29 - $37.8
|
12.2K
$97.5K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
3+ 0.19% |
$17.4 - $22.7
|
1.57K
$12.6K
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-450- 15.52% |
$2.61K - $3.4K
|
2.45K
$19.6K
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-696- 91.58% |
$4.04K - $5.25K
|
64
$511
|
|
Apr 06, 2023
Q1 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-800- 0.82% |
$4.65K - $6.04K
|
96.8K
$773K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1K- 33.33% |
$5.81K - $7.55K
|
2K
$16K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.05K- 42.33% |
$6.12K - $7.96K
|
1.44K
$11.5K
|
|
Apr 26, 2023
Q1 2023
|
Veriti Management LLC
|
SELL
|
- |
-1.07K- 4.72% |
$6.21K - $8.06K
|
21.6K
$172K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.58K- 50.16% |
$9.19K - $11.9K
|
1.57K
$12.6K
|
|
Jun 16, 2023
Q1 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-1.73K- 2.25% |
$10K - $13K
|
75.2K
$601K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-1.95K- 2.63% |
$11.3K - $14.7K
|
72.1K
$576K
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.19K- 8.68% |
$12.7K - $16.5K
|
23K
$184K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.31K- 18.94% |
$19.2K - $25K
|
14.1K
$113K
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.51K- 4.39% |
$20.4K - $26.5K
|
76.4K
$610K
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.52K- 13.94% |
$20.4K - $26.6K
|
21.7K
$174K
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.57K- 10.75% |
$20.7K - $27K
|
29.6K
$237K
|
|
May 12, 2023
Q1 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-3.8K- 2.84% |
$22.1K - $28.7K
|
130K
$1.04M
|
|
Apr 20, 2023
Q1 2023
|
Penbrook Management LLC
|
SELL
|
- |
-5.4K- 1.08% |
$31.4K - $40.8K
|
494K
$3.95M
|
|
May 15, 2023
Q1 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-5.45K- 9.88% |
$31.7K - $41.1K
|
49.7K
$397K
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-6.8K- 26.56% |
$39.5K - $51.3K
|
18.8K
$150K
|
|
May 12, 2023
Q1 2023
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-8.99K- 7.68% |
$52.2K - $67.9K
|
108K
$864K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-9.5K- 15.43% |
$55.2K - $71.7K
|
52.1K
$416K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-10.7K- 14.95% |
$62.3K - $81K
|
61K
$487K
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-13.6K- 4.63% |
$79.1K - $103K
|
280K
$2.24M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-16.3K- 98.9% |
$95K - $123K
|
181
$1.45K
|
|
May 16, 2023
Q1 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-24.6K- 3.16% |
$143K - $186K
|
756K
$6.04M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.6K- 3.93% |
$184K - $239K
|
773K
$6.18M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-38.4K- 44.81% |
$223K - $290K
|
47.3K
$378K
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-50.5K- 14.39% |
$294K - $381K
|
301K
$2.4M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-51.9K- 10.35% |
$301K - $392K
|
449K
$3.59M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-62.9K- 61.94% |
$365K - $475K
|
38.6K
$309K
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-69.3K- 77.6% |
$403K - $523K
|
20K
$160K
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-70.6K- 6.12% |
$410K - $533K
|
1.08M
$8.66M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-73.4K- 54.13% |
$427K - $554K
|
62.2K
$497K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-98.8K- 22.34% |
$574K - $746K
|
343K
$2.74M
|
|
May 12, 2023
Q1 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-145K- 31.02% |
$840K - $1.09M
|
322K
$2.57M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-157K- 11.47% |
$912K - $1.19M
|
1.21M
$9.68M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-216K- 46.96% |
$1.25M - $1.63M
|
243K
$1.95M
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-228K- 22.28% |
$1.33M - $1.72M
|
797K
$6.36M
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-238K- 18.87% |
$1.38M - $1.8M
|
1.02M
$8.18M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-260K- 27.69% |
$1.51M - $1.96M
|
678K
$5.42M
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-280K- 36.1% |
$1.63M - $2.11M
|
496K
$3.96M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-452K- 8.7% |
$2.63M - $3.42M
|
4.75M
$37.9M
|