Cipher Capital LP Crescent Point Energy Corp. Transaction History

Cipher Capital LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.39 - $8.43 $90,130 - $118,905	14,105 New	14,105 $97,000
Q4 2022 Feb 13, 2023	BUY	$6.54 - $8.59 $160,197 - $210,412	24,495 Added 68.58%	60,210 $429,000
Q3 2022 Nov 14, 2022	BUY	$5.54 - $8.18 $34,137 - $50,405	6,162 Added 20.85%	35,715 $220,000
Q2 2022 Aug 12, 2022	BUY	$6.47 - $10.73 $191,207 - $317,103	29,553 New	29,553 $210,000
Q1 2020 May 15, 2020	SELL	$0.61 - $4.81 $16,074 - $126,753	-26,352 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$3.35 - $4.48 $386,322 - $516,633	-115,320 Reduced 81.4%	26,352 $117,000
Q3 2019 Nov 13, 2019	BUY	$2.77 - $4.72 $177,421 - $302,320	64,051 Added 82.52%	141,672 $603,000
Q2 2019 Aug 13, 2019	BUY	$2.89 - $4.41 $224,324 - $342,308	77,621 New	77,621 $257,000
Q4 2018 Feb 14, 2019	SELL	$2.73 - $6.63 $42,121 - $102,294	-15,429 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$5.36 - $7.79 $266,172 - $386,843	-49,659 Reduced 76.3%	15,429 $98,000
Q2 2018 Aug 14, 2018	BUY	$6.63 - $9.06 $431,533 - $589,697	65,088 New	65,088 $479,000

1.17M

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...

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