Joel Greenblatt Crescent Point Energy Corp. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.13 - $8.19 $46,250 - $61,793	-7,545 Reduced 25.1%	22,516 $184,000
Q4 2023 Feb 14, 2024	SELL	$6.39 - $8.43 $333,922 - $440,526	-52,257 Reduced 63.48%	30,061 $208,000
Q3 2023 Nov 14, 2023	SELL	$6.58 - $8.54 $429,805 - $557,832	-65,320 Reduced 44.24%	82,318 $683,000
Q2 2023 Aug 14, 2023	SELL	$6.31 - $7.81 $1.31 Million - $1.62 Million	-207,926 Reduced 58.48%	147,638 $993,000
Q1 2023 May 15, 2023	BUY	$5.81 - $7.55 $1.18 Million - $1.54 Million	203,841 Added 134.35%	355,564 $2.51 Million
Q4 2022 Feb 14, 2023	SELL	$6.54 - $8.59 $1.39 Million - $1.82 Million	-212,046 Reduced 58.29%	151,723 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$5.54 - $8.18 $1.22 Million - $1.8 Million	220,032 Added 153.08%	363,769 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$6.47 - $10.73 $829,809 - $1.38 Million	128,255 Added 828.41%	143,737 $1.02 Million
Q1 2022 May 16, 2022	BUY	$5.64 - $7.86 $45 - $62	8 Added 0.05%	15,482 $112,000
Q4 2021 Feb 14, 2022	SELL	$4.26 - $5.38 $7,672 - $9,689	-1,801 Reduced 10.43%	15,474 $83,000
Q3 2021 Nov 15, 2021	SELL	$2.98 - $4.65 $10,093 - $15,749	-3,387 Reduced 16.39%	17,275 $80,000
Q2 2021 Aug 16, 2021	SELL	$3.63 - $4.8 $36,267 - $47,956	-9,991 Reduced 32.59%	20,662 $94,000
Q1 2021 May 17, 2021	SELL	$2.37 - $4.58 $351,542 - $679,351	-148,330 Reduced 82.87%	30,653 $128,000
Q4 2020 Feb 16, 2021	SELL	$1.15 - $2.42 $32,196 - $67,752	-27,997 Reduced 13.53%	178,983 $419,000
Q3 2020 Nov 16, 2020	SELL	$1.19 - $2.04 $85,350 - $146,314	-71,723 Reduced 25.73%	206,980 $253,000
Q2 2020 Aug 13, 2020	BUY	$0.73 - $2.19 $19,949 - $59,848	27,328 Added 10.87%	278,703 $454,000
Q1 2020 May 15, 2020	SELL	$0.61 - $4.81 $191,597 - $1.51 Million	-314,094 Reduced 55.55%	251,375 $193,000
Q4 2019 Feb 14, 2020	SELL	$3.35 - $4.48 $128,707 - $172,121	-38,420 Reduced 6.36%	565,469 $2.53 Million
Q3 2019 Nov 14, 2019	BUY	$2.77 - $4.72 $515,621 - $878,604	186,145 Added 44.56%	603,889 $2.57 Million
Q2 2019 Aug 14, 2019	BUY	$2.89 - $4.41 $764,826 - $1.17 Million	264,646 Added 172.86%	417,744 $1.38 Million
Q1 2019 May 15, 2019	BUY	$2.45 - $3.5 $304,951 - $435,645	124,470 Added 434.78%	153,098 $496,000
Q4 2018 Feb 14, 2019	BUY	$2.73 - $6.63 $78,154 - $189,803	28,628 New	28,628 $86,000

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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