Vident Investment Advisory, LLC Crescent Point Energy Corp. Transaction History

Vident Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$6.31 - $7.81 $19,277 - $23,859	3,055 Added 1.09%	283,474 $1.91 Million
Q1 2023 May 15, 2023	SELL	$5.81 - $7.55 $79,056 - $102,732	-13,607 Reduced 4.63%	280,419 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$6.54 - $8.59 $160,046 - $210,214	24,472 Added 9.08%	294,026 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$5.54 - $8.18 $1.49 Million - $2.2 Million	269,554 New	269,554 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$2.98 - $4.65 $301,340 - $470,212	-101,121 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$3.63 - $4.8 $34,063 - $45,043	9,384 Added 10.23%	101,121 $458,000
Q1 2021 May 14, 2021	SELL	$2.37 - $4.58 $23,856 - $46,102	-10,066 Reduced 9.89%	91,737 $382,000
Q4 2020 Feb 08, 2021	SELL	$1.15 - $2.42 $5,547 - $11,674	-4,824 Reduced 4.52%	101,803 $237,000
Q3 2020 Nov 12, 2020	SELL	$1.19 - $2.04 $691,280 - $1.19 Million	-580,908 Reduced 84.49%	106,627 $129,000
Q2 2020 Jul 17, 2020	SELL	$0.73 - $2.19 $133,473 - $400,421	-182,841 Reduced 21.01%	687,535 $1.11 Million
Q1 2020 May 12, 2020	BUY	$0.61 - $4.81 $530,929 - $4.19 Million	870,376 New	870,376 $667,000

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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