Purchases and Sales Made in Q2 2021 in Crescent Point Energy Corp. (CPG)
This table provides information about the institutional ownership of Crescent Point Energy Corp. (CPG) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2021
Q2 2021
|
Penbrook Management LLC
|
BUY
|
- |
6.5K+ 2.07% |
$23.6K - $31.2K
|
320K
$2.56M
|
|
|
Aug 16, 2021
Q2 2021
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.67K+ 43.09% |
$17K - $22.4K
|
15.5K
$124K
|
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
3.27K+ 235.88% |
$11.9K - $15.7K
|
4.66K
$37.2K
|
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
BUY
|
- |
2.98K+ 4.6% |
$10.8K - $14.3K
|
67.9K
$542K
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.7K+ 9.54% |
$6.17K - $8.16K
|
19.5K
$156K
|
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.24K+ 12.55% |
$4.51K - $5.96K
|
11.1K
$89K
|
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
186+ 0.09% |
$675 - $893
|
205K
$1.64M
|
|
|
Aug 24, 2021
Q2 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
160+ 0.15% |
$581 - $768
|
105K
$839K
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
150New |
$545 - $720
|
150
$1.2K
|
|
|
Aug 11, 2021
Q2 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
50+ 0.1% |
$182 - $240
|
50K
$400K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-146- 0.06% |
$530 - $701
|
235K
$1.88M
|
|
|
Jul 27, 2021
Q2 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-175- 26.88% |
$635 - $840
|
476
$3.8K
|
|
|
Aug 03, 2021
Q2 2021
|
Accel Wealth Management
|
SELL
|
- |
-300Closed |
$1.09K - $1.44K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-306- 1.74% |
$1.11K - $1.47K
|
17.3K
$138K
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-429- 2.16% |
$1.56K - $2.06K
|
19.4K
$155K
|
|
|
Aug 09, 2021
Q2 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-1.15K- 0.91% |
$4.17K - $5.52K
|
125K
$997K
|
|
|
Aug 17, 2021
Q2 2021
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-1.7K- 1.37% |
$6.17K - $8.16K
|
122K
$975K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.94K- 75.46% |
$10.7K - $14.1K
|
955
$7.63K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-5.65K- 23.15% |
$20.5K - $27.1K
|
18.7K
$150K
|
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.71K- 11.76% |
$28K - $37K
|
57.8K
$462K
|
|
|
Aug 16, 2021
Q2 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.99K- 32.59% |
$36.3K - $48K
|
20.7K
$165K
|
|
|
Aug 04, 2021
Q2 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-10.5K- 8.45% |
$38.1K - $50.4K
|
114K
$909K
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11K- 50.68% |
$39.9K - $52.8K
|
10.7K
$85.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-12.3KClosed |
$44.8K - $59.2K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-13.9K- 15.39% |
$50.4K - $66.6K
|
76.4K
$610K
|
|
|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-25.4KClosed |
$92.2K - $122K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-27.5KClosed |
$99.7K - $132K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-28.2K- 40.09% |
$102K - $135K
|
42.1K
$337K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-35.2K- 62.53% |
$128K - $169K
|
21.1K
$169K
|
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-44.1K- 3.62% |
$160K - $212K
|
1.17M
$9.37M
|
|
|
Aug 16, 2021
Q2 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-47.5K- 0.88% |
$173K - $228K
|
5.37M
$42.9M
|
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-58.5K- 4.08% |
$213K - $281K
|
1.38M
$11M
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-66.7K- 35.27% |
$242K - $320K
|
122K
$978K
|
|
|
Jul 28, 2021
Q2 2021
|
Pendal Group LTD
|
SELL
|
- |
-70.3K- 65.87% |
$255K - $337K
|
36.4K
$291K
|
|
|
Jul 27, 2021
Q2 2021
|
Versor Investments LP
|
SELL
|
- |
-72K- 46.78% |
$261K - $346K
|
81.9K
$654K
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-78.3K- 54.33% |
$284K - $376K
|
65.8K
$526K
|
|
|
Aug 13, 2021
Q2 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-124K- 32.99% |
$449K - $594K
|
251K
$2.01M
|
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-147KClosed |
$535K - $708K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-150KClosed |
$545K - $720K
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-152K- 18.7% |
$551K - $728K
|
660K
$5.27M
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-154K- 88.83% |
$560K - $740K
|
19.4K
$155K
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-221K- 14.9% |
$801K - $1.06M
|
1.26M
$10.1M
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-229K- 11.2% |
$831K - $1.1M
|
1.81M
$14.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-246K- 81.44% |
$894K - $1.18M
|
56.1K
$448K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-253K- 33.55% |
$920K - $1.22M
|
502K
$4.01M
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-298K- 83.16% |
$1.08M - $1.43M
|
60.4K
$482K
|
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
SELL
|
- |
-365K- 10.7% |
$1.33M - $1.75M
|
3.05M
$24.4M
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-487K- 11.21% |
$1.77M - $2.34M
|
3.86M
$30.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-600K- 100.0% |
$2.18M - $2.88M
|
10
$79.9
|