1832 Asset Management L.P. Crescent Point Energy Corp. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.13 - $8.19 $162,132 - $216,617	-26,449 Reduced 15.38%	145,552 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$6.58 - $8.54 $1.13 Million - $1.47 Million	172,001 New	172,001 $1.43 Million
Q2 2023 Aug 11, 2023	SELL	$6.31 - $7.81 $580 - $718	-92 Reduced 0.44%	20,701 $139,000
Q1 2023 May 12, 2023	BUY	$5.81 - $7.55 $49,140 - $63,857	8,458 Added 68.57%	20,793 $146,000
Q4 2022 Feb 14, 2023	SELL	$6.54 - $8.59 $1,275 - $1,675	-195 Reduced 1.56%	12,335 $88,000
Q3 2022 Nov 14, 2022	SELL	$5.54 - $8.18 $8,587 - $12,679	-1,550 Reduced 11.01%	12,530 $77,000
Q2 2022 Aug 15, 2022	BUY	$6.47 - $10.73 $19,410 - $32,190	3,000 Added 27.08%	14,080 $100,000
Q1 2022 May 16, 2022	BUY	$5.64 - $7.86 $6,768 - $9,432	1,200 Added 12.15%	11,080 $79,000
Q4 2021 Feb 15, 2022	SELL	$4.26 - $5.38 $1.07 Million - $1.35 Million	-251,200 Reduced 96.22%	9,880 $53,000
Q3 2021 Nov 15, 2021	SELL	$2.98 - $4.65 $785,951 - $1.23 Million	-263,742 Reduced 50.25%	261,080 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$3.63 - $4.8 $389,862 - $515,520	107,400 Added 25.73%	524,822 $2.34 Million
Q1 2021 May 17, 2021	SELL	$2.37 - $4.58 $282,153 - $545,258	-119,052 Reduced 22.19%	417,422 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$1.15 - $2.42 $602,606 - $1.27 Million	524,006 Added 4202.81%	536,474 $1.28 Million
Q3 2020 Nov 16, 2020	BUY	$1.19 - $2.04 $2,540 - $4,355	2,135 Added 20.66%	12,468 $15,000
Q2 2020 Aug 14, 2020	BUY	$0.73 - $2.19 $181 - $543	248 Added 2.46%	10,333 $17,000
Q1 2020 May 14, 2020	BUY	$0.61 - $4.81 $367 - $2,895	602 Added 6.35%	10,085 $8,000
Q4 2019 Feb 14, 2020	SELL	$3.35 - $4.48 $1,467 - $1,962	-438 Reduced 4.41%	9,483 $42,000
Q3 2019 Nov 14, 2019	SELL	$2.77 - $4.72 $24,461 - $41,682	-8,831 Reduced 47.09%	9,921 $41,000
Q2 2019 Aug 14, 2019	BUY	$2.89 - $4.41 $43,500 - $66,379	15,052 Added 406.81%	18,752 $62,000
Q1 2019 May 15, 2019	BUY	$2.45 - $3.5 $4,838 - $6,912	1,975 Added 114.49%	3,700 $12,000
Q4 2018 Feb 14, 2019	SELL	$2.73 - $6.63 $1,408 - $3,421	-516 Reduced 23.03%	1,725 $5,000
Q3 2018 Nov 14, 2018	SELL	$5.36 - $7.79 $2,261 - $3,287	-422 Reduced 15.85%	2,241 $14,000
Q2 2018 Aug 14, 2018	BUY	$6.63 - $9.06 $13,014 - $17,784	1,963 Added 280.43%	2,663 $19,000
Q1 2018 May 15, 2018	SELL	$6.6 - $9.1 $87,080 - $120,065	-13,194 Reduced 94.96%	700 $5,000
Q4 2017 Feb 14, 2018	BUY	$6.43 - $8.84 $55,162 - $75,838	8,579 Added 161.41%	13,894 $106,000
Q3 2017 Nov 14, 2017	BUY	$6.53 - $8.3 $34,706 - $44,114	5,315	5,315 $43,000

Others Institutions Holding CPG

# of Institutions

Shares Held

1.17M

Call Options Held

Put Options Held

Credit Suisse Ag Zurich, V8

882K
Shares

$7.05 Million
0.01% of portfolio
Btg Pactual Global Asset Management LTD New York, NY

125K
Shares

$1 Million
0.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

76.4K
Shares

$610,459
0.0% of portfolio
Personal Capital Advisors Corp

50K
Shares

$399,372
0.0% of portfolio
Four Thought Financial, LLC Venice, FL

29.6K
Shares

$236,384
0.03% of portfolio

View Full List

About Crescent Point Energy Corp.

Ticker CPG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 556,499,968
Market Cap $4.45B
Description
Crescent Point Energy Corp. explores, develops, and produces light and medium crude oil, natural gas liquids, and natural gas reserves in Western Canada and the United States. It's crude oil and natural gas properties, and related assets are located in the provinces of Saskatchewan, Alberta, British Columbia, and Manitoba; and the states of Nort...

More about CPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account