Polar Asset Management Partners Inc. Crescent Point Energy Corp. Transaction History

Polar Asset Management Partners Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$6.58 - $8.54 $39,480 - $51,239	-6,000 Reduced 7.0%	79,689 $661,000
Q2 2023 Aug 14, 2023	SELL	$6.31 - $7.81 $532,216 - $658,734	-84,345 Reduced 49.6%	85,689 $576,000
Q1 2023 May 15, 2023	BUY	$5.81 - $7.55 $449,467 - $584,075	77,361 Added 83.48%	170,034 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$6.54 - $8.59 $806,558 - $1.06 Million	-123,327 Reduced 57.1%	92,673 $661,000
Q3 2022 Nov 14, 2022	BUY	$5.54 - $8.18 $642,640 - $948,880	116,000 Added 116.0%	216,000 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$6.47 - $10.73 $323,500 - $536,500	-50,000 Reduced 33.33%	100,000 $709,000
Q1 2022 May 16, 2022	BUY	$5.64 - $7.86 $846,000 - $1.18 Million	150,000 New	150,000 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$2.73 - $6.63 $177,450 - $430,950	-65,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.36 - $7.79 $348,400 - $506,350	65,000 New	65,000 $413,000

1.17M

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...

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