Alliancebernstein L.P. Crescent Point Energy Corp. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.13 - $8.19 $26,800 - $35,806	-4,372 Reduced 4.86%	85,600 $701,000
Q4 2023 Feb 14, 2024	BUY	$6.39 - $8.43 $20,384 - $26,891	3,190 Added 3.68%	89,972 $623,000
Q3 2023 Nov 14, 2023	BUY	$6.58 - $8.54 $53,561 - $69,515	8,140 Added 10.35%	86,782 $720,000
Q2 2023 Aug 15, 2023	SELL	$6.31 - $7.81 $7,464 - $9,239	-1,183 Reduced 1.48%	78,642 $529,000
Q1 2023 May 15, 2023	BUY	$5.81 - $7.55 $59,959 - $77,916	10,320 Added 14.85%	79,825 $563,000
Q3 2022 Nov 15, 2022	BUY	$5.54 - $8.18 $224,370 - $331,290	40,500 Added 139.63%	69,505 $428,000
Q2 2022 Aug 15, 2022	BUY	$6.47 - $10.73 $6,081 - $10,086	940 Added 3.35%	29,005 $207,000
Q1 2020 May 14, 2020	SELL	$0.61 - $4.81 $1,647 - $12,986	-2,700 Reduced 8.78%	28,065 $22,000
Q4 2019 Feb 18, 2020	SELL	$3.35 - $4.48 $1.27 Million - $1.69 Million	-378,000 Reduced 92.47%	30,765 $138,000
Q3 2019 Nov 14, 2019	BUY	$2.77 - $4.72 $1.05 Million - $1.78 Million	378,000 Added 1228.67%	408,765 $1.74 Million
Q1 2019 May 14, 2019	SELL	$2.45 - $3.5 $43,267 - $61,810	-17,660 Reduced 36.47%	30,765 $100,000
Q4 2018 Feb 13, 2019	SELL	$2.73 - $6.63 $38,441 - $93,357	-14,081 Reduced 22.53%	48,425 $146,000
Q3 2018 Nov 08, 2018	BUY	$5.36 - $7.79 $3,601 - $5,234	672 Added 1.09%	62,506 $397,000
Q2 2018 Aug 13, 2018	BUY	$6.63 - $9.06 $15,189 - $20,756	2,291 Added 3.85%	61,834 $454,000
Q1 2018 May 14, 2018	SELL	$6.6 - $9.1 $7,913 - $10,910	-1,199 Reduced 1.97%	59,543 $405,000
Q4 2017 Feb 13, 2018	SELL	$6.43 - $8.84 $16,396 - $22,542	-2,550 Reduced 4.03%	60,742 $463,000
Q3 2017 Nov 13, 2017	BUY	$6.53 - $8.3 $413,296 - $525,323	63,292	63,292 $510,000

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

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