Signaturefd, LLC Crescent Point Energy Corp. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$6.13 - $8.19 $88,885 - $118,755	14,500 Added 71.12%	34,887 $285,000
Q4 2023 Jan 31, 2024	BUY	$6.39 - $8.43 $32,288 - $42,596	5,053 Added 32.95%	20,387 $141,000
Q3 2023 Nov 03, 2023	BUY	$6.58 - $8.54 $18,108 - $23,502	2,752 Added 21.87%	15,334 $127,000
Q2 2023 Aug 01, 2023	BUY	$6.31 - $7.81 $8,619 - $10,668	1,366 Added 12.18%	12,582 $84,000
Q1 2023 Apr 28, 2023	BUY	$5.81 - $7.55 $10,754 - $13,975	1,851 Added 19.77%	11,216 $79,000
Q4 2022 Jan 27, 2023	SELL	$6.54 - $8.59 $40,626 - $53,361	-6,212 Reduced 39.88%	9,365 $66,000
Q3 2022 Nov 08, 2022	BUY	$5.54 - $8.18 $4,432 - $6,544	800 Added 5.41%	15,577 $96,000
Q2 2022 Aug 10, 2022	SELL	$6.47 - $10.73 $9,342 - $15,494	-1,444 Reduced 8.9%	14,777 $105,000
Q1 2022 May 02, 2022	BUY	$5.64 - $7.86 $13,293 - $18,526	2,357 Added 17.0%	16,221 $118,000
Q4 2021 Jan 25, 2022	BUY	$4.26 - $5.38 $3,373 - $4,260	792 Added 6.06%	13,864 $74,000
Q3 2021 Oct 28, 2021	BUY	$2.98 - $4.65 $5,769 - $9,002	1,936 Added 17.39%	13,072 $60,000
Q2 2021 Jul 26, 2021	BUY	$3.63 - $4.8 $4,508 - $5,961	1,242 Added 12.55%	11,136 $50,000
Q4 2020 Feb 11, 2021	SELL	$1.15 - $2.42 $657 - $1,384	-572 Reduced 5.47%	9,894 $23,000
Q3 2020 Nov 03, 2020	BUY	$1.19 - $2.04 $12,454 - $21,350	10,466 New	10,466 $13,000
Q1 2020 Apr 23, 2020	SELL	$0.61 - $4.81 $293 - $2,313	-481 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$2.45 - $3.5 $2,984 - $4,263	-1,218 Reduced 71.69%	481 $2,000
Q4 2018 Feb 13, 2019	BUY	$2.73 - $6.63 $4,185 - $10,163	1,533 Added 923.49%	1,699 $5,000
Q3 2018 Nov 15, 2018	SELL	$5.36 - $7.79 $3,114 - $4,525	-581 Reduced 77.78%	166 $1,000
Q2 2018 Aug 14, 2018	BUY	$6.63 - $9.06 $901 - $1,232	136 Added 22.26%	747 $5,000
Q1 2018 May 08, 2018	BUY	$6.6 - $9.1 $4,032 - $5,560	611 New	611 $4,000

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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