Bank Of New York Mellon Corp Crescent Point Energy Corp. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$5.81 - $7.55 $231,360 - $300,648	39,821 New	39,821 $281 Million
Q4 2022 Feb 14, 2023	BUY	$6.54 - $8.59 $160,236 - $210,463	24,501 New	24,501 $174,000
Q3 2022 Nov 14, 2022	BUY	$5.54 - $8.18 $4,448 - $6,568	803 Added 3.55%	23,447 $144,000
Q2 2022 Aug 15, 2022	SELL	$6.47 - $10.73 $1,300 - $2,156	-201 Reduced 0.88%	22,644 $161,000
Q1 2022 May 11, 2022	SELL	$5.64 - $7.86 $2,616 - $3,647	-464 Reduced 1.99%	22,845 $166,000
Q4 2021 Feb 11, 2022	BUY	$4.26 - $5.38 $6,816 - $8,608	1,600 Added 7.37%	23,309 $124,000
Q3 2021 Nov 12, 2021	BUY	$2.98 - $4.65 $6,558 - $10,234	2,201 Added 11.28%	21,709 $100,000
Q2 2021 Aug 11, 2021	BUY	$3.63 - $4.8 $6,167 - $8,155	1,699 Added 9.54%	19,508 $88,000
Q1 2021 May 13, 2021	BUY	$2.37 - $4.58 $4,979 - $9,622	2,101 Added 13.38%	17,809 $74,000
Q4 2020 Feb 09, 2021	SELL	$1.15 - $2.42 $1 - $2	-1 Reduced 0.01%	15,708 $36,000
Q3 2020 Nov 12, 2020	BUY	$1.19 - $2.04 $1 - $2	1 Added 0.01%	15,709 $19,000
Q2 2020 Aug 12, 2020	BUY	$0.73 - $2.19 $1,971 - $5,913	2,700 Added 20.76%	15,708 $25,000
Q1 2020 May 06, 2020	SELL	$0.61 - $4.81 $10,670 - $84,136	-17,492 Reduced 57.35%	13,008 $10,000
Q1 2019 May 14, 2019	SELL	$2.45 - $3.5 $64,239 - $91,770	-26,220 Reduced 46.23%	30,500 $99,000
Q4 2018 Feb 11, 2019	SELL	$2.73 - $6.63 $1.81 Million - $4.39 Million	-662,303 Reduced 92.11%	56,720 $172,000
Q3 2018 Nov 09, 2018	BUY	$5.36 - $7.79 $793,799 - $1.15 Million	148,097 Added 25.94%	719,023 $0
Q2 2018 Aug 06, 2018	SELL	$6.63 - $9.06 $341,445 - $466,590	-51,500 Reduced 8.27%	570,926 $4.2 Million
Q1 2018 May 15, 2018	SELL	$6.6 - $9.1 $6,190 - $8,535	-938 Reduced 0.15%	622,426 $4.23 Million
Q4 2017 Feb 09, 2018	BUY	$6.43 - $8.84 $4.01 Million - $5.51 Million	623,364	623,364 $4.75 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account