Purchases and Sales Made in Q1 2024 in Crescent Point Energy Corp. (CPG)
This table provides information about the institutional ownership of Crescent Point Energy Corp. (CPG) during Q1 2024. The information is specifically focused on institutions that hold shares of Crescent Point Energy Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
498+ 1.95% |
$3.05K - $4.08K
|
26.1K
$208K
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
400+ 0.35% |
$2.45K - $3.28K
|
116K
$928K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
252New |
$1.54K - $2.06K
|
252
$2.01K
|
|
Apr 10, 2024
Q1 2024
|
Cva Family Office, LLC
|
BUY
|
- |
157New |
$962 - $1.29K
|
157
$1.25K
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
131+ 1.21% |
$803 - $1.07K
|
10.9K
$87.3K
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
11New |
$67.4 - $90.1
|
11
$87.9
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
11New |
$67.4 - $90.1
|
11
$87.9
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-138- 5.79% |
$846 - $1.13K
|
2.24K
$17.9K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-450Closed |
$2.76K - $3.69K
|
0
$0
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
SELL
|
- |
-493- 2.52% |
$3.02K - $4.04K
|
19.1K
$153K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-723- 2.07% |
$4.43K - $5.92K
|
34.1K
$273K
|
|
May 13, 2024
Q1 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-1.28K- 1.29% |
$7.83K - $10.5K
|
97.9K
$782K
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1.69K- 58.54% |
$10.3K - $13.8K
|
1.2K
$9.55K
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.93K- 1.26% |
$11.8K - $15.8K
|
151K
$1.21M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2K- 5.05% |
$12.3K - $16.4K
|
37.6K
$300K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2.28K- 77.8% |
$13.9K - $18.6K
|
649
$5.19K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.35K- 1.94% |
$14.4K - $19.2K
|
119K
$949K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.22K- 50.55% |
$19.8K - $26.4K
|
3.15K
$25.2K
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-3.3K- 13.26% |
$20.2K - $27K
|
21.5K
$172K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.37K- 4.86% |
$26.8K - $35.8K
|
85.6K
$684K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-4.41K- 34.97% |
$27K - $36.1K
|
8.2K
$65.5K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.12K- 3.33% |
$31.4K - $41.9K
|
149K
$1.19M
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-5.22K- 51.11% |
$32K - $42.7K
|
4.99K
$39.9K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.68K- 65.72% |
$34.8K - $46.5K
|
2.96K
$23.7K
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.55K- 25.1% |
$46.3K - $61.8K
|
22.5K
$180K
|
|
Apr 26, 2024
Q1 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-8K- 37.69% |
$49K - $65.5K
|
13.2K
$106K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.52K- 30.72% |
$52.2K - $69.8K
|
19.2K
$154K
|
|
May 14, 2024
Q1 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-8.58K- 18.07% |
$52.6K - $70.2K
|
38.9K
$311K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.8K- 21.1% |
$66K - $88.2K
|
40.3K
$322K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-11.8K- 5.38% |
$72.5K - $96.9K
|
208K
$1.66M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-14.7K- 46.66% |
$90K - $120K
|
16.8K
$134K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15K- 57.66% |
$91.9K - $123K
|
11K
$88K
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-15.4K- 96.01% |
$94.3K - $126K
|
640
$5.11K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-16.5K- 23.38% |
$101K - $136K
|
54.2K
$433K
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-16.7K- 2.72% |
$102K - $137K
|
597K
$4.77M
|
|
Apr 15, 2024
Q1 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-20.1K- 38.96% |
$123K - $164K
|
31.4K
$251K
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-22.4K- 16.08% |
$137K - $183K
|
117K
$934K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-23.3K- 56.26% |
$143K - $191K
|
18.1K
$145K
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-24.2K- 56.21% |
$148K - $198K
|
18.8K
$150K
|
|
Apr 18, 2024
Q1 2024
|
Penbrook Management LLC
|
SELL
|
- |
-24.6K- 4.91% |
$151K - $201K
|
476K
$3.81M
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-26.4K- 15.38% |
$162K - $217K
|
146K
$1.16M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-30.5K- 1.34% |
$187K - $250K
|
2.25M
$18M
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-30.6K- 5.63% |
$187K - $250K
|
513K
$4.1M
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-30.9K- 2.78% |
$189K - $253K
|
1.08M
$8.63M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-32.4K- 6.07% |
$199K - $265K
|
502K
$4.01M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-38.3K- 74.54% |
$235K - $313K
|
13.1K
$104K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-40.5K- 0.74% |
$248K - $332K
|
5.43M
$43.4M
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-51.6KClosed |
$316K - $423K
|
0
$0
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-62.1K- 24.49% |
$380K - $508K
|
191K
$1.53M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-72.7K- 84.01% |
$446K - $596K
|
13.8K
$111K
|