Federation Des Caisses Desjardins Du Quebec Crescent Point Energy Corp. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.13 - $8.19 $6.31 Million - $8.43 Million	1,029,527 New	1,029,527 $11.3 Billion
Q4 2023 Aug 14, 2024	BUY	$6.39 - $8.43 $1.44 Million - $1.9 Million	225,580 Added 31.2%	948,698 $6.61 Billion
Q3 2023 Aug 14, 2024	SELL	$6.58 - $8.54 $2.12 Million - $2.75 Million	-322,220 Reduced 30.82%	723,118 $6.01 Billion
Q2 2023 Aug 14, 2024	SELL	$6.31 - $7.81 $245,957 - $304,425	-38,979 Reduced 3.59%	1,045,338 $7.03 Billion
Q1 2023 Aug 14, 2024	SELL	$5.81 - $7.55 $410,406 - $533,316	-70,638 Reduced 6.12%	1,084,317 $7.63 Billion
Q4 2022 Aug 14, 2024	SELL	$6.54 - $8.59 $416,807 - $547,457	-63,732 Reduced 5.23%	1,154,955 $8.23 Billion
Q3 2022 Aug 14, 2024	BUY	$5.54 - $8.18 $1.36 Million - $2.01 Million	246,091 Added 25.3%	1,218,687 $7.55 Billion
Q2 2022 Aug 14, 2024	BUY	$6.47 - $10.73 $2.17 Million - $3.6 Million	335,276 Added 52.61%	972,596 $6.9 Billion
Q1 2022 Aug 14, 2024	BUY	$5.64 - $7.86 $3.59 Million - $5.01 Million	637,320 New	637,320 $4.62 Billion
Q4 2021 Aug 30, 2024	SELL	$4.26 - $5.38 $35,950 - $45,401	-8,439 Reduced 1.38%	604,542 $3.22 Billion
Q3 2021 Aug 30, 2024	BUY	$2.98 - $4.65 $83,270 - $129,934	27,943 Added 4.78%	612,981 $2.8 Billion
Q2 2021 Aug 30, 2024	BUY	$3.63 - $4.8 $2.12 Million - $2.81 Million	585,038 New	585,038 $2.64 Billion
Q1 2021 Aug 30, 2024	SELL	$2.37 - $4.58 $82,148 - $158,751	-34,662 Reduced 5.38%	609,085 $2.53 Billion
Q4 2020 Aug 30, 2024	SELL	$1.15 - $2.42 $4,687 - $9,863	-4,076 Reduced 0.63%	643,747 $1.49 Billion
Q3 2020 Aug 30, 2024	SELL	$1.19 - $2.04 $51,174 - $87,728	-43,004 Reduced 6.23%	647,823 $783 Million
Q2 2020 Aug 30, 2024	BUY	$0.73 - $2.19 $17,217 - $51,653	23,586 Added 3.53%	690,827 $1.12 Billion
Q1 2020 Aug 30, 2024	SELL	$0.61 - $4.81 $106,321 - $838,373	-174,298 Reduced 20.71%	667,241 $506 Million
Q4 2019 Aug 30, 2024	SELL	$3.35 - $4.48 $231,575 - $309,688	-69,127 Reduced 7.59%	841,539 $3.75 Billion
Q3 2019 Aug 30, 2024	SELL	$2.77 - $4.72 $464,387 - $791,303	-167,649 Reduced 15.55%	910,666 $3.88 Billion
Q2 2019 Aug 30, 2024	BUY	$2.89 - $4.41 $147,551 - $225,156	51,056 Added 4.97%	1,078,315 $3.56 Billion
Q1 2019 Aug 30, 2024	SELL	$2.45 - $3.5 $61,110 - $87,300	-24,943 Reduced 2.37%	1,027,259 $3.33 Billion
Q4 2018 Aug 30, 2024	BUY	$2.73 - $6.63 $2.87 Million - $6.98 Million	1,052,202 New	1,052,202 $3.18 Billion
Q3 2018 Aug 30, 2024	SELL	$5.36 - $7.79 $61,843 - $89,881	-11,538 Reduced 0.87%	1,315,687 $8.37 Billion
Q2 2018 Aug 30, 2024	SELL	$6.63 - $9.06 $76,556 - $104,615	-11,547 Reduced 0.86%	1,327,225 $9.75 Billion
Q1 2018 Aug 30, 2024	SELL	$6.6 - $9.1 $2.05 Million - $2.82 Million	-310,156 Reduced 18.81%	1,338,772 $9.08 Billion
Q4 2017 Aug 30, 2024	SELL	$6.43 - $8.84 $87,415 - $120,179	-13,595 Reduced 0.82%	1,648,928 $12.6 Billion
Q3 2017 Aug 30, 2024	SELL	$6.53 - $8.3 $278,236 - $353,654	-42,609 Reduced 2.5%	1,662,523 $13.3 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	46,090 Added 2.78%	1,705,132 $13 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	1,659,042	1,659,042 $17.9 Billion

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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