Hsbc Holdings PLC Crescent Point Energy Corp. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$6.54 - $8.59 $1.03 Million - $1.36 Million	-158,104 Reduced 67.71%	75,406 $538,000
Q3 2022 Nov 14, 2022	BUY	$5.54 - $8.18 $431,006 - $636,395	77,799 Added 49.96%	233,510 $1.46 Million
Q2 2022 Aug 11, 2022	SELL	$6.47 - $10.73 $779,635 - $1.29 Million	-120,500 Reduced 43.63%	155,711 $1.11 Million
Q1 2022 May 16, 2022	SELL	$5.64 - $7.86 $24,816 - $34,584	-4,400 Reduced 1.57%	276,211 $2.06 Million
Q4 2021 Feb 11, 2022	BUY	$4.26 - $5.38 $632,997 - $799,419	148,591 Added 112.55%	280,611 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$2.98 - $4.65 $22,931 - $35,781	7,695 Added 6.19%	132,020 $612,000
Q2 2021 Aug 13, 2021	BUY	$3.63 - $4.8 $171,274 - $226,478	47,183 Added 61.16%	124,325 $563,000
Q1 2021 May 14, 2021	BUY	$2.37 - $4.58 $79,781 - $154,176	33,663 Added 77.42%	77,142 $321,000
Q4 2020 Feb 25, 2021	SELL	$1.15 - $2.42 $44,977 - $94,648	-39,111 Reduced 47.36%	43,479 $101,000
Q3 2020 Nov 12, 2020	SELL	$1.19 - $2.04 $28,703 - $49,206	-24,121 Reduced 22.6%	82,590 $101,000
Q2 2020 Aug 14, 2020	BUY	$0.73 - $2.19 $58,232 - $174,698	79,771 Added 296.11%	106,711 $174,000
Q1 2020 May 15, 2020	SELL	$0.61 - $4.81 $6,441 - $50,793	-10,560 Reduced 28.16%	26,940 $20,000
Q4 2019 Feb 14, 2020	SELL	$3.35 - $4.48 $526,955 - $704,704	-157,300 Reduced 80.75%	37,500 $167,000
Q3 2019 Nov 14, 2019	BUY	$2.77 - $4.72 $6,609 - $11,261	2,386 Added 1.24%	194,800 $1.1 Million
Q2 2019 Aug 13, 2019	BUY	$2.89 - $4.41 $63,464 - $96,843	21,960 Added 12.88%	192,414 $635,000
Q1 2019 May 15, 2019	SELL	$2.45 - $3.5 $20,447 - $29,211	-8,346 Reduced 4.67%	170,454 $553,000
Q4 2018 Feb 13, 2019	SELL	$2.73 - $6.63 $26,885 - $65,292	-9,848 Reduced 5.22%	178,800 $540,000
Q3 2018 Nov 13, 2018	SELL	$5.36 - $7.79 $103,410 - $150,292	-19,293 Reduced 9.28%	188,648 $1.21 Million
Q2 2018 Aug 10, 2018	SELL	$6.63 - $9.06 $2.67 Million - $3.65 Million	-403,105 Reduced 65.97%	207,941 $1.52 Million
Q1 2018 May 11, 2018	SELL	$6.6 - $9.1 $144,487 - $199,217	-21,892 Reduced 3.46%	611,046 $4.15 Million
Q4 2017 Feb 14, 2018	BUY	$6.43 - $8.84 $36,271 - $49,866	5,641 Added 0.9%	632,938 $4.84 Million
Q3 2017 Nov 14, 2017	BUY	$6.53 - $8.3 $1.02 Million - $1.29 Million	155,616 Added 32.99%	627,297 $5.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	471,681	471,681 $3.6 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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