Purchases and Sales Made in Q2 2023 in Crescent Point Energy Corp. (CPG)
This table provides information about the institutional ownership of Crescent Point Energy Corp. (CPG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-4.86K- 7.37% |
$30.6K - $37.9K
|
61K
$488K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.1K- 0.42% |
$32.2K - $39.8K
|
1.21M
$9.64M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-6.53K- 13.8% |
$41.2K - $51K
|
40.8K
$326K
|
|
|
Aug 03, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-6.79K- 5.22% |
$42.9K - $53.1K
|
123K
$985K
|
|
|
Nov 13, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-6.79K- 5.22% |
$42.9K - $53.1K
|
123K
$985K
|
|
|
Aug 10, 2023
Q2 2023
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-7.21K- 1.7% |
$45.5K - $56.3K
|
416K
$3.32M
|
|
|
Jan 30, 2024
Q2 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-9.43K- 12.55% |
$59.5K - $73.7K
|
65.8K
$525K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-9.5K- 22.33% |
$60K - $74.2K
|
33.1K
$264K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-10.6K- 67.31% |
$66.7K - $82.6K
|
5.14K
$41K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.8K- 3.15% |
$68.3K - $84.5K
|
333K
$2.66M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11.1K- 18.23% |
$70.2K - $86.8K
|
49.9K
$399K
|
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-12K- 32.28% |
$75.7K - $93.6K
|
25.2K
$201K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-14.7K- 18.37% |
$93K - $115K
|
65.5K
$523K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-18.5K- 55.94% |
$117K - $145K
|
14.6K
$116K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-19.6K- 65.18% |
$124K - $153K
|
10.5K
$83.9K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-20.7KClosed |
$131K - $162K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-27.3K- 43.92% |
$172K - $213K
|
34.9K
$279K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-28.7K- 39.79% |
$181K - $224K
|
43.4K
$347K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-37.4K- 33.6% |
$236K - $292K
|
73.9K
$590K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-38.7K- 53.24% |
$244K - $302K
|
34K
$272K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-39K- 3.59% |
$246K - $304K
|
1.05M
$8.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-51.9K- 16.8% |
$327K - $405K
|
257K
$2.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-72.6K- 2.39% |
$458K - $567K
|
2.97M
$23.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-80.4K- 2.08% |
$507K - $628K
|
3.79M
$30.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-84.3K- 49.6% |
$532K - $659K
|
85.7K
$685K
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-91.3K- 14.31% |
$576K - $713K
|
547K
$4.37M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-102K- 11.68% |
$641K - $793K
|
768K
$6.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-109K- 14.48% |
$690K - $855K
|
646K
$5.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-155K- 6.24% |
$979K - $1.21M
|
2.33M
$18.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-172K- 1.36% |
$1.08M - $1.34M
|
12.5M
$99.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-174K- 27.14% |
$1.1M - $1.36M
|
468K
$3.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-179K- 4.0% |
$1.13M - $1.4M
|
4.3M
$34.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-208K- 58.48% |
$1.31M - $1.62M
|
148K
$1.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-211K- 27.31% |
$1.33M - $1.65M
|
562K
$4.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-239K- 18.9% |
$1.51M - $1.87M
|
1.03M
$8.21M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-289K- 14.21% |
$1.83M - $2.26M
|
1.75M
$14M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-320K- 5.79% |
$2.02M - $2.5M
|
5.2M
$41.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-353K- 29.62% |
$2.23M - $2.76M
|
838K
$6.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-367K- 76.3% |
$2.31M - $2.86M
|
114K
$910K
|
|
|
Jul 26, 2023
Q2 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-579K- 92.05% |
$3.65M - $4.52M
|
50K
$400K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-743K- 13.43% |
$4.69M - $5.81M
|
4.79M
$38.3M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.15M- 45.92% |
$7.25M - $8.98M
|
1.35M
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.38M- 10.81% |
$8.7M - $10.8M
|
11.4M
$90.9M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.69M- 35.67% |
$10.7M - $13.2M
|
3.05M
$24.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2M- 41.75% |
$12.6M - $15.6M
|
2.79M
$22.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.1M- 55.35% |
$13.3M - $16.4M
|
1.7M
$13.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.28M- 90.81% |
$14.4M - $17.8M
|
231K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.57M- 47.64% |
$16.2M - $20.1M
|
2.82M
$22.5M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.04M- 79.16% |
$25.5M - $31.5M
|
1.06M
$8.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.04M- 79.16% |
$25.5M - $31.5M
|
1.06M
$8.49M
|