Trexquant Investment LP Crescent Point Energy Corp. Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$6.13 - $8.19 $4.45 Million - $5.95 Million	726,735 Added 267.67%	998,244 $8.18 Million
Q4 2023 Feb 09, 2024	BUY	$6.39 - $8.43 $91,204 - $120,321	14,273 Added 5.55%	271,509 $1.88 Million
Q3 2023 Nov 13, 2023	BUY	$6.58 - $8.54 $1.69 Million - $2.2 Million	257,236 New	257,236 $2.14 Million
Q1 2023 May 15, 2023	BUY	$5.81 - $7.55 $2.17 Million - $2.82 Million	373,990 New	373,990 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$5.54 - $8.18 $2.29 Million - $3.39 Million	413,880 New	413,880 $2.55 Million
Q2 2022 Aug 11, 2022	SELL	$6.47 - $10.73 $701,399 - $1.16 Million	-108,408 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$5.64 - $7.86 $611,421 - $852,086	108,408 New	108,408 $786,000
Q4 2018 Feb 13, 2019	SELL	$2.73 - $6.63 $27,695 - $67,261	-10,145 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$5.36 - $7.79 $189,556 - $275,493	-35,365 Reduced 77.71%	10,145 $64,000
Q2 2018 Aug 07, 2018	BUY	$6.63 - $9.06 $169,701 - $231,899	25,596 Added 128.53%	45,510 $334,000
Q1 2018 May 03, 2018	BUY	$6.6 - $9.1 $131,432 - $181,217	19,914 New	19,914 $135,000

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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