Alberta Investment Management Corp Crescent Point Energy Corp. Transaction History

Alberta Investment Management Corp

$13.3 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.13 - $8.19 $1.96 Million - $2.62 Million	-320,400 Reduced 39.25%	495,900 $4.06 Million
Q4 2023 Feb 12, 2024	BUY	$6.39 - $8.43 $2.05 Million - $2.7 Million	320,400 Added 64.61%	816,300 $5.66 Million
Q1 2023 May 15, 2023	SELL	$5.81 - $7.55 $1.63 Million - $2.11 Million	-280,100 Reduced 36.1%	495,900 $3.5 Million
Q4 2022 Feb 14, 2023	BUY	$6.54 - $8.59 $2.41 Million - $3.17 Million	369,200 Added 90.76%	776,000 $5.54 Million
Q3 2022 Nov 14, 2022	SELL	$5.54 - $8.18 $2.33 Million - $3.44 Million	-420,900 Reduced 50.85%	406,800 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$6.47 - $10.73 $2.83 Million - $4.7 Million	-437,800 Reduced 34.6%	827,700 $5.87 Million
Q1 2022 May 16, 2022	SELL	$5.64 - $7.86 $34,404 - $47,946	-6,100 Reduced 0.48%	1,265,500 $9.18 Million
Q4 2021 Feb 11, 2022	SELL	$4.26 - $5.38 $2.28 Million - $2.88 Million	-534,700 Reduced 29.6%	1,271,600 $6.8 Million
Q3 2021 Nov 15, 2021	BUY	$2.98 - $4.65 $710,432 - $1.11 Million	238,400 Added 15.21%	1,806,300 $8.33 Million
Q2 2021 Aug 16, 2021	BUY	$3.63 - $4.8 $3.74 Million - $4.94 Million	1,029,900 Added 191.43%	1,567,900 $7.1 Million
Q1 2021 May 07, 2021	SELL	$2.37 - $4.58 $48,111 - $92,974	-20,300 Reduced 3.64%	538,000 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$1.15 - $2.42 $1,265 - $2,662	1,100 Added 0.2%	558,300 $1.3 Million
Q3 2020 Oct 26, 2020	SELL	$1.19 - $2.04 $984,606 - $1.69 Million	-827,400 Reduced 59.76%	557,200 $672,000
Q2 2020 Aug 11, 2020	SELL	$0.73 - $2.19 $1.11 Million - $3.34 Million	-1,523,900 Reduced 52.39%	1,384,600 $2.24 Million
Q1 2020 May 08, 2020	BUY	$0.61 - $4.81 $271,877 - $2.14 Million	445,700 Added 18.1%	2,908,500 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$3.35 - $4.48 $1.66 Million - $2.22 Million	496,500 Added 25.25%	2,462,800 $11 Million
Q3 2019 Oct 23, 2019	BUY	$2.77 - $4.72 $3.53 Million - $6.02 Million	1,275,400 Added 184.6%	1,966,300 $8.41 Million
Q2 2019 Aug 14, 2019	SELL	$2.89 - $4.41 $1.06 Million - $1.61 Million	-365,500 Reduced 34.6%	690,900 $2.99 Million
Q1 2019 May 15, 2019	BUY	$2.45 - $3.5 $2.59 Million - $3.7 Million	1,056,400 New	1,056,400 $4.57 Million
Q1 2018 May 16, 2018	SELL	$6.6 - $9.1 $5.06 Million - $6.98 Million	-766,500 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$6.43 - $8.84 $4.93 Million - $6.78 Million	766,500	766,500 $7.34 Million

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

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