David A. Siegel Crescent Point Energy Corp. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.13 - $8.19 $5.76 Million - $7.69 Million	-939,300 Reduced 33.57%	1,858,897 $15.2 Million
Q4 2023 Feb 14, 2024	SELL	$6.39 - $8.43 $1.25 Million - $1.65 Million	-195,538 Reduced 6.53%	2,798,197 $19.4 Million
Q3 2023 Nov 14, 2023	SELL	$6.58 - $8.54 $398,748 - $517,523	-60,600 Reduced 1.98%	2,993,735 $24.8 Million
Q2 2023 Aug 14, 2023	SELL	$6.31 - $7.81 $10.7 Million - $13.2 Million	-1,693,400 Reduced 35.67%	3,054,335 $20.6 Million
Q1 2023 May 15, 2023	SELL	$5.81 - $7.55 $2.63 Million - $3.42 Million	-452,400 Reduced 8.7%	4,747,735 $33.5 Million
Q4 2022 Feb 14, 2023	BUY	$6.54 - $8.59 $3.35 Million - $4.4 Million	511,700 Added 10.91%	5,200,135 $37.1 Million
Q3 2022 Nov 14, 2022	SELL	$5.54 - $8.18 $1.82 Million - $2.69 Million	-328,900 Reduced 6.56%	4,688,435 $28.9 Million
Q2 2022 Aug 15, 2022	BUY	$6.47 - $10.73 $5.05 Million - $8.38 Million	781,100 Added 18.44%	5,017,335 $35.7 Million
Q1 2022 May 16, 2022	BUY	$5.64 - $7.86 $153,408 - $213,792	27,200 Added 0.65%	4,236,235 $30.7 Million
Q4 2021 Feb 14, 2022	BUY	$4.26 - $5.38 $2.25 Million - $2.85 Million	529,200 Added 14.38%	4,209,035 $22.5 Million
Q3 2021 Nov 15, 2021	SELL	$2.98 - $4.65 $523,288 - $816,540	-175,600 Reduced 4.55%	3,679,835 $17 Million
Q2 2021 Aug 16, 2021	SELL	$3.63 - $4.8 $1.77 Million - $2.34 Million	-486,800 Reduced 11.21%	3,855,435 $17.5 Million
Q1 2021 May 17, 2021	BUY	$2.37 - $4.58 $3 Million - $5.8 Million	1,265,503 Added 41.13%	4,342,235 $18.1 Million
Q4 2020 Feb 16, 2021	SELL	$1.15 - $2.42 $253,463 - $533,375	-220,403 Reduced 6.68%	3,076,732 $7.2 Million
Q3 2020 Nov 16, 2020	SELL	$1.19 - $2.04 $50,214 - $86,081	-42,197 Reduced 1.26%	3,297,135 $4.02 Million
Q2 2020 Aug 14, 2020	SELL	$0.73 - $2.19 $129,504 - $388,512	-177,403 Reduced 5.04%	3,339,332 $5.44 Million
Q1 2020 May 15, 2020	BUY	$0.61 - $4.81 $533,628 - $4.21 Million	874,800 Added 33.11%	3,516,735 $2.7 Million
Q4 2019 Feb 14, 2020	BUY	$3.35 - $4.48 $3.48 Million - $4.65 Million	1,037,658 Added 64.68%	2,641,935 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$2.77 - $4.72 $4.19 Million - $7.14 Million	1,512,377 Added 1645.68%	1,604,277 $6.83 Million
Q2 2019 Aug 14, 2019	SELL	$2.89 - $4.41 $271,660 - $414,540	-94,000 Reduced 50.56%	91,900 $303,000
Q1 2019 May 15, 2019	BUY	$2.45 - $3.5 $21,070 - $30,100	8,600 Added 4.85%	185,900 $602,000
Q4 2018 Feb 14, 2019	BUY	$2.73 - $6.63 $484,029 - $1.18 Million	177,300 New	177,300 $535,000
Q3 2018 Nov 14, 2018	SELL	$5.36 - $7.79 $689,848 - $1 Million	-128,703 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$6.63 - $9.06 $743,905 - $1.02 Million	112,203 Added 680.02%	128,703 $946,000
Q1 2018 May 15, 2018	BUY	$6.6 - $9.1 $108,900 - $150,150	16,500 New	16,500 $112,000

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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