Northern Trust Corp Crescent Point Energy Corp. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$2.98 - $4.65 $364,823 - $569,271	-122,424 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$3.63 - $4.8 $242,091 - $320,121	-66,692 Reduced 35.27%	122,424 $555,000
Q1 2021 May 12, 2021	SELL	$2.37 - $4.58 $5,140 - $9,934	-2,169 Reduced 1.13%	189,116 $789,000
Q4 2020 Feb 11, 2021	SELL	$1.15 - $2.42 $6,395 - $13,457	-5,561 Reduced 2.83%	191,285 $448,000
Q3 2020 Nov 16, 2020	SELL	$1.19 - $2.04 $490 - $840	-412 Reduced 0.21%	196,846 $240,000
Q2 2020 Aug 14, 2020	SELL	$0.73 - $2.19 $27,666 - $82,998	-37,899 Reduced 16.12%	197,258 $322,000
Q1 2020 May 14, 2020	SELL	$0.61 - $4.81 $69,180 - $545,502	-113,410 Reduced 32.54%	235,157 $181,000
Q4 2019 Feb 14, 2020	SELL	$3.35 - $4.48 $11,855 - $15,854	-3,539 Reduced 1.01%	348,567 $1.56 Million
Q3 2019 Nov 13, 2019	SELL	$2.77 - $4.72 $69,831 - $118,991	-25,210 Reduced 6.68%	352,106 $1.5 Million
Q2 2019 Aug 13, 2019	SELL	$2.89 - $4.41 $108,614 - $165,741	-37,583 Reduced 9.06%	377,316 $1.25 Million
Q1 2019 May 13, 2019	SELL	$2.45 - $3.5 $111,399 - $159,141	-45,469 Reduced 9.88%	414,899 $1.34 Million
Q4 2018 Feb 12, 2019	BUY	$2.73 - $6.63 $68,356 - $166,008	25,039 Added 5.75%	460,368 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$5.36 - $7.79 $133,506 - $194,033	-24,908 Reduced 5.41%	435,329 $2.76 Million
Q2 2018 Sep 18, 2018	SELL	$6.63 - $9.06 $228,410 - $312,126	-34,451 Reduced 6.96%	460,237 $3.38 Million
Q2 2018 Aug 14, 2018	BUY	$6.63 - $9.06 $686,708 - $938,398	103,576 Added 26.48%	494,688 $3.64 Million
Q1 2018 May 09, 2018	BUY	$6.6 - $9.1 $314,800 - $434,042	47,697 Added 13.89%	391,112 $2.66 Million
Q4 2017 Feb 14, 2018	SELL	$6.43 - $8.84 $90,045 - $123,795	-14,004 Reduced 3.92%	343,415 $2.62 Million
Q3 2017 Nov 13, 2017	BUY	$6.53 - $8.3 $2.33 Million - $2.97 Million	357,419	357,419 $2.88 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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