Shell Asset Management CO Crescent Point Energy Corp. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.13 - $8.19 $4,431 - $5,921	-723 Reduced 2.07%	34,122 $279,000
Q4 2023 Feb 14, 2024	SELL	$6.39 - $8.43 $56,232 - $74,184	-8,800 Reduced 20.16%	34,845 $243,000
Q3 2023 Nov 08, 2023	BUY	$6.58 - $8.54 $658 - $853	100 Added 0.23%	43,645 $364,000
Q2 2023 Jul 28, 2023	SELL	$6.31 - $7.81 $6,941 - $8,591	-1,100 Reduced 2.46%	43,545 $294,000
Q1 2023 May 15, 2023	BUY	$5.81 - $7.55 $581 - $755	100 Added 0.22%	44,645 $315,000
Q4 2022 Feb 07, 2023	SELL	$6.54 - $8.59 $44,472 - $58,412	-6,800 Reduced 13.24%	44,545 $318,000
Q3 2022 Nov 14, 2022	SELL	$5.54 - $8.18 $62,048 - $91,616	-11,200 Reduced 17.91%	51,345 $318,000
Q2 2022 Aug 09, 2022	SELL	$6.47 - $10.73 $9,058 - $15,022	-1,400 Reduced 2.19%	62,545 $444,000
Q4 2021 Feb 09, 2022	BUY	$4.26 - $5.38 $62,622 - $79,086	14,700 Added 29.85%	63,945 $342,000
Q3 2021 Nov 04, 2021	SELL	$2.98 - $4.65 $6,123 - $9,555	-2,055 Reduced 4.01%	49,245 $227,000
Q1 2021 May 10, 2021	BUY	$2.37 - $4.58 $12,324 - $23,816	5,200 Added 11.28%	51,300 $214,000
Q4 2020 Feb 16, 2021	BUY	$1.15 - $2.42 $43,930 - $92,444	38,200 Added 483.54%	46,100 $107,000
Q3 2020 Nov 13, 2020	BUY	$1.19 - $2.04 $1,428 - $2,448	1,200 Added 17.91%	7,900 $10,000
Q2 2020 Aug 10, 2020	SELL	$0.73 - $2.19 $12,548 - $37,646	-17,190 Reduced 71.95%	6,700 $11,000
Q1 2020 May 11, 2020	SELL	$0.61 - $4.81 $366 - $2,885	-600 Reduced 2.45%	23,890 $18,000
Q4 2019 Feb 13, 2020	SELL	$3.35 - $4.48 $40,535 - $54,208	-12,100 Reduced 33.07%	24,490 $109,000
Q2 2019 Aug 12, 2019	SELL	$2.89 - $4.41 $3,496 - $5,336	-1,210 Reduced 3.2%	36,590 $121,000
Q1 2019 May 09, 2019	SELL	$2.45 - $3.5 $10,290 - $14,700	-4,200 Reduced 10.0%	37,800 $123,000
Q4 2018 Feb 13, 2019	SELL	$2.73 - $6.63 $1.21 Million - $2.95 Million	-444,423 Reduced 91.37%	42,000 $127,000
Q3 2018 Nov 13, 2018	BUY	$5.36 - $7.79 $153,296 - $222,794	28,600 Added 6.25%	486,423 $3.09 Million
Q2 2018 Aug 10, 2018	SELL	$6.63 - $9.06 $257,244 - $351,528	-38,800 Reduced 7.81%	457,823 $3.36 Million
Q1 2018 May 14, 2018	BUY	$6.6 - $9.1 $3,300 - $4,550	500 Added 0.1%	496,623 $3.37 Million
Q4 2017 Feb 09, 2018	BUY	$6.43 - $8.84 $1.49 Million - $2.04 Million	231,300 Added 87.34%	496,123 $3.79 Million
Q3 2017 Oct 20, 2017	BUY	$6.53 - $8.3 $1.03 Million - $1.3 Million	157,217 Added 146.1%	264,823 $2.65 Million
Q3 2017 Oct 18, 2017	BUY	$6.53 - $8.3 $702,667 - $893,129	107,606	107,606 $4.35 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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