Quadrant Capital Group LLC Crescent Point Energy Corp. Transaction History

Quadrant Capital Group LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.13 - $8.19 $27,033 - $36,117	-4,410 Reduced 34.97%	8,202 $67,000
Q4 2023 Feb 08, 2024	BUY	$6.39 - $8.43 $9,131 - $12,046	1,429 Added 12.78%	12,612 $87,000
Q2 2023 Aug 09, 2023	BUY	$6.31 - $7.81 $40,516 - $50,148	6,421 Added 134.84%	11,183 $75,000
Q4 2022 Feb 10, 2023	SELL	$6.54 - $8.59 $4,218 - $5,540	-645 Reduced 11.93%	4,762 $34,000
Q3 2022 Nov 10, 2022	SELL	$5.54 - $8.18 $12,110 - $17,881	-2,186 Reduced 28.79%	5,407 $33,000
Q2 2022 Aug 09, 2022	BUY	$6.47 - $10.73 $3,442 - $5,708	532 Added 7.53%	7,593 $54,000
Q4 2021 Feb 01, 2022	BUY	$4.26 - $5.38 $766 - $968	180 Added 2.62%	7,061 $38,000
Q3 2021 Nov 12, 2021	BUY	$2.98 - $4.65 $6,612 - $10,318	2,219 Added 47.6%	6,881 $32,000
Q2 2021 Aug 09, 2021	BUY	$3.63 - $4.8 $11,884 - $15,715	3,274 Added 235.88%	4,662 $21,000
Q1 2021 May 12, 2021	BUY	$2.37 - $4.58 $488 - $943	206 Added 17.43%	1,388 $6,000
Q4 2020 Feb 16, 2021	BUY	$1.15 - $2.42 $1,359 - $2,860	1,182 New	1,182 $3,000
Q3 2018 Oct 29, 2018	SELL	$5.36 - $7.79 $1,168 - $1,698	-218 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$6.63 - $9.06 $1,127 - $1,540	-170 Reduced 43.81%	218 $0
Q1 2018 May 10, 2018	BUY	$6.6 - $9.1 $864 - $1,192	131 Added 50.97%	388 $1,000
Q4 2017 Jan 31, 2018	BUY	$6.43 - $8.84 $1,048 - $1,440	163 Added 173.4%	257 $1,000
Q3 2017 Oct 13, 2017	SELL	$6.53 - $8.3 $391 - $498	-60 Reduced 38.96%	94 $0
Q2 2017 Aug 15, 2017	BUY	N/A	154	154 $0

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...

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

Stay updated on Quadrant Capital Group LLC with notifications on news.