Franklin Resources Inc Crescent Point Energy Corp. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6.13 - $8.19 $10.4 Million - $14 Million	1,703,718 Added 6.57%	27,648,944 $226 Million
Q4 2023 Feb 09, 2024	BUY	$6.39 - $8.43 $7.85 Million - $10.4 Million	1,229,117 Added 4.97%	25,945,226 $180 Million
Q3 2023 Nov 13, 2023	BUY	$6.58 - $8.54 $17.5 Million - $22.7 Million	2,661,052 Added 12.07%	24,716,109 $205 Million
Q2 2023 Aug 11, 2023	SELL	$6.31 - $7.81 $47.4 Million - $58.7 Million	-7,515,733 Reduced 25.42%	22,055,057 $148 Million
Q1 2023 May 12, 2023	BUY	$5.81 - $7.55 $46.6 Million - $60.6 Million	8,022,676 Added 37.23%	29,570,790 $209 Million
Q4 2022 Feb 10, 2023	SELL	$6.54 - $8.59 $24.5 Million - $32.2 Million	-3,744,210 Reduced 14.8%	21,548,114 $154 Million
Q3 2022 Nov 14, 2022	BUY	$5.54 - $8.18 $22.1 Million - $32.6 Million	3,990,107 Added 18.73%	25,292,324 $155 Million
Q2 2022 Aug 11, 2022	SELL	$6.47 - $10.73 $61.8 Million - $103 Million	-9,554,173 Reduced 30.96%	21,302,217 $151 Million
Q1 2022 May 13, 2022	SELL	$5.64 - $7.86 $787,107 - $1.1 Million	-139,558 Reduced 0.45%	30,856,390 $224 Million
Q4 2021 Feb 11, 2022	SELL	$4.26 - $5.38 $18.8 Million - $23.8 Million	-4,421,850 Reduced 12.48%	30,995,948 $166 Million
Q3 2021 Nov 12, 2021	SELL	$2.98 - $4.65 $50.1 Million - $78.2 Million	-16,810,841 Reduced 32.19%	35,417,798 $163 Million
Q2 2021 Aug 13, 2021	BUY	$3.63 - $4.8 $46.2 Million - $61.1 Million	12,719,056 Added 32.19%	52,228,639 $236 Million
Q1 2021 May 13, 2021	BUY	$2.37 - $4.58 $16.8 Million - $32.5 Million	7,104,713 Added 21.92%	39,509,583 $165 Million
Q4 2020 Feb 10, 2021	BUY	$1.15 - $2.42 $4.71 Million - $9.9 Million	4,092,331 Added 14.45%	32,404,870 $75.6 Million
Q3 2020 Nov 12, 2020	BUY	$1.19 - $2.04 $9.53 Million - $16.3 Million	8,009,267 Added 39.45%	28,312,539 $34.2 Million
Q2 2020 Aug 13, 2020	SELL	$0.73 - $2.19 $12 Million - $36.1 Million	-16,473,581 Reduced 44.79%	20,303,272 $34.4 Million
Q1 2020 May 13, 2020	SELL	$0.61 - $4.81 $202,624 - $1.6 Million	-332,172 Reduced 0.9%	36,776,853 $28.5 Million
Q4 2019 Feb 12, 2020	BUY	$3.35 - $4.48 $32.3 Million - $43.1 Million	9,628,887 Added 35.04%	37,109,025 $165 Million
Q3 2019 Nov 14, 2019	SELL	$2.77 - $4.72 $4.1 Million - $6.99 Million	-1,481,609 Reduced 5.12%	27,480,138 $117 Million
Q2 2019 Aug 14, 2019	SELL	$2.89 - $4.41 $8.35 Million - $12.7 Million	-2,890,376 Reduced 9.07%	28,961,747 $95.7 Million
Q1 2019 May 14, 2019	SELL	$2.45 - $3.5 $13.8 Million - $19.7 Million	-5,637,871 Reduced 15.04%	31,852,123 $103 Million
Q4 2018 Feb 12, 2019	BUY	$2.73 - $6.63 $11.3 Million - $27.4 Million	4,128,580 Added 12.38%	37,489,994 $114 Million
Q3 2018 Nov 13, 2018	BUY	$5.36 - $7.79 $24.4 Million - $35.5 Million	4,558,402 Added 15.83%	33,361,414 $212 Million
Q2 2018 Aug 14, 2018	BUY	$6.63 - $9.06 $2.85 Million - $3.89 Million	429,768 Added 1.51%	28,803,012 $212 Million
Q1 2018 May 10, 2018	BUY	$6.6 - $9.1 $2.02 Million - $2.78 Million	305,612 Added 1.09%	28,373,244 $193 Million
Q4 2017 Feb 14, 2018	BUY	$6.43 - $8.84 $9.8 Million - $13.5 Million	1,523,931 Added 5.74%	28,067,632 $214 Million
Q3 2017 Nov 13, 2017	BUY	$6.53 - $8.3 $173 Million - $220 Million	26,543,701	26,543,701 $213 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

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