Purchases and Sales Made in Q4 2021 in Crescent Point Energy Corp. (CPG)
This table provides information about the institutional ownership of Crescent Point Energy Corp. (CPG) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
14.7K+ 29.85% |
$62.6K - $79.1K
|
63.9K
$511K
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
14.4K+ 0.27% |
$61.3K - $77.5K
|
5.41M
$43.3M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
13KNew |
$55.5K - $70.1K
|
13K
$104K
|
|
Feb 11, 2022
Q4 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
11.6KNew |
$49.5K - $62.5K
|
11.6K
$92.8K
|
|
Jan 28, 2022
Q4 2021
|
Simmons Bank
|
BUY
|
- |
11.6KNew |
$49.4K - $62.4K
|
11.6K
$92.7K
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
10.8KNew |
$46K - $58.1K
|
10.8K
$86.3K
|
|
Jan 19, 2022
Q4 2021
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
10.2KNew |
$43.5K - $55K
|
10.2K
$81.7K
|
|
Jan 19, 2022
Q4 2021
|
Intelligence Driven Advisers, LLC
|
BUY
|
- |
10.1KNew |
$43.1K - $54.4K
|
10.1K
$80.9K
|
|
Jan 28, 2022
Q4 2021
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
10KNew |
$42.6K - $53.8K
|
10K
$79.9K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.7KNew |
$32.8K - $41.4K
|
7.7K
$61.5K
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.5K+ 16.08% |
$23.4K - $29.6K
|
39.7K
$317K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
4.29K+ 35.77% |
$18.3K - $23.1K
|
16.3K
$130K
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
4.18K+ 878.78% |
$17.8K - $22.5K
|
4.66K
$37.2K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.3K+ 0.62% |
$14K - $17.7K
|
532K
$4.25M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.25K+ 8.0% |
$9.59K - $12.1K
|
30.4K
$243K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2K+ 1834.86% |
$8.52K - $10.8K
|
2.11K
$16.9K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.6K+ 7.37% |
$6.82K - $8.61K
|
23.3K
$186K
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
917New |
$3.91K - $4.93K
|
917
$7.33K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
792+ 6.06% |
$3.37K - $4.26K
|
13.9K
$111K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
730New |
$3.11K - $3.93K
|
730
$5.83K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
663New |
$2.82K - $3.57K
|
663
$5.3K
|
|
Feb 07, 2022
Q4 2021
|
Mc Carthy Asset Management, Inc.
|
BUY
|
- |
500New |
$2.13K - $2.69K
|
500
$4K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
429+ 1.08% |
$1.83K - $2.31K
|
40.2K
$321K
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
369+ 1.83% |
$1.57K - $1.99K
|
20.6K
$164K
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
308+ 0.39% |
$1.31K - $1.66K
|
79K
$631K
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
180+ 2.62% |
$767 - $968
|
7.06K
$56.4K
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
11New |
$46.9 - $59.2
|
11
$87.9
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-50Closed |
$213 - $269
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-306- 0.29% |
$1.3K - $1.65K
|
105K
$838K
|
|
Jan 19, 2022
Q4 2021
|
Veriti Management LLC
|
SELL
|
- |
-624- 2.37% |
$2.66K - $3.36K
|
25.7K
$205K
|
|
Jan 31, 2022
Q4 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-1K- 33.33% |
$4.26K - $5.38K
|
2K
$16K
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-1.17K- 3.12% |
$5K - $6.31K
|
36.4K
$291K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.43K- 6.54% |
$6.08K - $7.68K
|
20.4K
$163K
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.8K- 10.43% |
$7.67K - $9.69K
|
15.5K
$124K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-6.08K- 32.44% |
$25.9K - $32.7K
|
12.7K
$101K
|
|
Feb 10, 2022
Q4 2021
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-6.76K- 1.24% |
$28.8K - $36.4K
|
540K
$4.32M
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.3K- 10.87% |
$35.4K - $44.7K
|
68.1K
$544K
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-8.44K- 1.38% |
$36K - $45.4K
|
605K
$4.83M
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.4K- 0.73% |
$40K - $50.6K
|
1.29M
$10.3M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.77K- 44.95% |
$41.6K - $52.6K
|
12K
$95.6K
|
|
Feb 11, 2022
Q4 2021
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-18K- 19.35% |
$76.7K - $96.8K
|
75K
$599K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-20.8KClosed |
$88.8K - $112K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-21.8K- 1.46% |
$92.7K - $117K
|
1.47M
$11.7M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-32.9K- 4.44% |
$140K - $177K
|
710K
$5.67M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-36.3K- 4.65% |
$155K - $195K
|
744K
$5.95M
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-37.3K- 54.65% |
$159K - $201K
|
31K
$247K
|
|
Feb 10, 2022
Q4 2021
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-38.4K- 33.63% |
$164K - $207K
|
75.8K
$605K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-41.6K- 69.88% |
$177K - $224K
|
17.9K
$143K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-42.4K- 6.63% |
$181K - $228K
|
597K
$4.77M
|