Swiss National Bank Crescent Point Energy Corp. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$6.13 - $8.19 $738,665 - $986,894	120,500 Added 11.34%	1,182,800 $9.69 Million
Q4 2023 Feb 06, 2024	SELL	$6.39 - $8.43 $892,683 - $1.18 Million	-139,700 Reduced 11.62%	1,062,300 $7.36 Million
Q3 2023 Nov 08, 2023	SELL	$6.58 - $8.54 $26,978 - $35,014	-4,100 Reduced 0.34%	1,202,000 $9.98 Million
Q2 2023 Aug 09, 2023	SELL	$6.31 - $7.81 $32,180 - $39,831	-5,100 Reduced 0.42%	1,206,100 $8.12 Million
Q1 2023 May 10, 2023	SELL	$5.81 - $7.55 $912,169 - $1.19 Million	-157,000 Reduced 11.47%	1,211,200 $8.55 Million
Q3 2022 Nov 09, 2022	SELL	$5.54 - $8.18 $69,804 - $103,068	-12,600 Reduced 0.91%	1,368,200 $8.49 Million
Q2 2022 Aug 09, 2022	SELL	$6.47 - $10.73 $26,527 - $43,993	-4,100 Reduced 0.3%	1,380,800 $9.8 Million
Q1 2022 May 09, 2022	BUY	$5.64 - $7.86 $559,488 - $779,712	99,200 Added 7.72%	1,384,900 $10 Million
Q4 2021 Feb 08, 2022	SELL	$4.26 - $5.38 $40,044 - $50,572	-9,400 Reduced 0.73%	1,285,700 $6.84 Million
Q3 2021 Nov 08, 2021	BUY	$2.98 - $4.65 $365,348 - $570,090	122,600 Added 10.46%	1,295,100 $5.94 Million
Q2 2021 Aug 06, 2021	SELL	$3.63 - $4.8 $160,083 - $211,680	-44,100 Reduced 3.62%	1,172,500 $5.32 Million
Q1 2021 May 07, 2021	BUY	$2.37 - $4.58 $24,411 - $47,174	10,300 Added 0.85%	1,216,600 $5.07 Million
Q3 2020 Nov 09, 2020	SELL	$1.19 - $2.04 $24,157 - $41,412	-20,300 Reduced 1.65%	1,206,300 $1.45 Million
Q2 2020 Aug 05, 2020	BUY	$0.73 - $2.19 $120,815 - $362,445	165,500 Added 15.6%	1,226,600 $1.97 Million
Q1 2020 May 08, 2020	BUY	$0.61 - $4.81 $6,222 - $49,061	10,200 Added 0.97%	1,061,100 $807,000
Q4 2019 Feb 06, 2020	BUY	$3.35 - $4.48 $65,325 - $87,360	19,500 Added 1.89%	1,050,900 $4.68 Million
Q2 2019 Aug 02, 2019	BUY	$2.89 - $4.41 $65,603 - $100,107	22,700 Added 2.25%	1,031,400 $3.41 Million
Q1 2019 May 10, 2019	BUY	$2.45 - $3.5 $40,425 - $57,750	16,500 Added 1.66%	1,008,700 $3.27 Million
Q4 2018 Feb 13, 2019	SELL	$2.73 - $6.63 $2.54 Million - $6.16 Million	-929,461 Reduced 48.37%	992,200 $3.01 Million
Q3 2018 Nov 08, 2018	SELL	$5.36 - $7.79 $315,704 - $458,831	-58,900 Reduced 2.97%	1,921,661 $12.2 Million
Q1 2018 May 04, 2018	SELL	$6.6 - $9.1 $810,480 - $1.12 Million	-122,800 Reduced 5.84%	1,980,561 $13.4 Million
Q3 2017 Nov 03, 2017	BUY	$6.53 - $8.3 $13.7 Million - $17.5 Million	2,103,361	2,103,361 $16.9 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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