Goldman Sachs Group Inc Crescent Point Energy Corp. Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.13 - $8.19 $23.5 Million - $31.3 Million	-3,827,086 Reduced 41.25%	5,450,355 $44.6 Million
Q4 2023 Feb 13, 2024	BUY	$6.39 - $8.43 $55.7 Million - $73.4 Million	8,709,962 Added 1534.85%	9,277,441 $64.3 Million
Q3 2023 May 14, 2024	SELL	$6.58 - $8.54 $57.3 Million - $74.4 Million	-8,709,962 Reduced 93.88%	567,479 $4.71 Million
Q3 2023 Nov 14, 2023	SELL	$6.58 - $8.54 $3.26 Million - $4.23 Million	-494,794 Reduced 46.58%	567,479 $4.71 Million
Q2 2023 May 14, 2024	SELL	$6.31 - $7.81 $25.5 Million - $31.5 Million	-4,036,077 Reduced 79.16%	1,062,273 $7.15 Million
Q2 2023 Aug 14, 2023	SELL	$6.31 - $7.81 $25.5 Million - $31.5 Million	-4,036,077 Reduced 79.16%	1,062,273 $7.15 Million
Q1 2023 May 14, 2024	BUY	$5.81 - $7.55 $16.8 Million - $21.9 Million	2,899,272 Added 131.84%	5,098,350 $36 Million
Q1 2023 May 11, 2023	BUY	$5.81 - $7.55 $16.8 Million - $21.9 Million	2,899,272 Added 131.84%	5,098,350 $36 Million
Q4 2022 May 14, 2024	SELL	$6.54 - $8.59 $1.6 Million - $2.09 Million	-243,888 Reduced 9.98%	2,199,078 $15.7 Million
Q4 2022 Feb 13, 2023	SELL	$6.54 - $8.59 $1.6 Million - $2.09 Million	-243,888 Reduced 9.98%	2,199,078 $15.7 Million
Q3 2022 May 14, 2024	SELL	$5.54 - $8.18 $2.19 Million - $3.23 Million	-394,697 Reduced 13.91%	2,442,966 $15 Million
Q3 2022 Nov 10, 2022	SELL	$5.54 - $8.18 $2.19 Million - $3.23 Million	-394,697 Reduced 13.91%	2,442,966 $15 Million
Q2 2022 May 14, 2024	SELL	$6.47 - $10.73 $41.7 Million - $69.1 Million	-6,439,778 Reduced 69.41%	2,837,663 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$6.47 - $10.73 $13 Million - $21.6 Million	2,012,265 Added 243.79%	2,837,663 $20.2 Million
Q1 2022 May 16, 2022	SELL	$5.64 - $7.86 $1.39 Million - $1.94 Million	-247,195 Reduced 23.05%	825,398 $5.98 Million
Q4 2021 Feb 14, 2022	BUY	$4.26 - $5.38 $1.21 Million - $1.53 Million	284,492 Added 36.1%	1,072,593 $5.73 Million
Q3 2021 Nov 10, 2021	BUY	$2.98 - $4.65 $2.35 Million - $3.66 Million	788,101 New	788,101 $3.63 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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