Purchases and Sales Made in Q2 2022 in Crescent Point Energy Corp. (CPG)
This table provides information about the institutional ownership of Crescent Point Energy Corp. (CPG) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-58.6K- 61.52% |
$379K - $629K
|
36.7K
$293K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-65.7K- 25.11% |
$425K - $705K
|
196K
$1.57M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-70.3K- 40.64% |
$455K - $754K
|
103K
$820K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-75.8K- 0.66% |
$490K - $813K
|
11.4M
$91.5M
|
|
Aug 05, 2022
Q2 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-78.7K- 48.73% |
$509K - $844K
|
82.8K
$661K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-90.3K- 21.97% |
$584K - $969K
|
321K
$2.56M
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-99.2KClosed |
$642K - $1.06M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-102K- 32.41% |
$662K - $1.1M
|
213K
$1.7M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-108KClosed |
$701K - $1.16M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-115K- 6.2% |
$741K - $1.23M
|
1.73M
$13.8M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-121K- 43.63% |
$780K - $1.29M
|
156K
$1.24M
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-142K- 26.28% |
$920K - $1.53M
|
399K
$3.19M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-151KClosed |
$978K - $1.62M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-167K- 60.34% |
$1.08M - $1.79M
|
110K
$878K
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-191K- 71.17% |
$1.23M - $2.05M
|
77.2K
$617K
|
|
Aug 12, 2022
Q2 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-212K- 52.68% |
$1.37M - $2.27M
|
190K
$1.52M
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-218K- 6.93% |
$1.41M - $2.34M
|
2.93M
$23.4M
|
|
Aug 15, 2022
Q2 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-247K- 26.48% |
$1.6M - $2.65M
|
687K
$5.49M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-271K- 10.07% |
$1.75M - $2.91M
|
2.42M
$19.3M
|
|
Mar 10, 2023
Q2 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-275K- 55.0% |
$1.78M - $2.95M
|
225K
$1.8M
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-353K- 38.12% |
$2.28M - $3.79M
|
573K
$4.58M
|
|
Aug 15, 2022
Q2 2022
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-383KClosed |
$2.48M - $4.11M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-426K- 7.49% |
$2.76M - $4.58M
|
5.26M
$42.1M
|
|
Aug 15, 2022
Q2 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-428KClosed |
$2.77M - $4.59M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-431K- 71.0% |
$2.79M - $4.63M
|
176K
$1.41M
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-438K- 34.6% |
$2.83M - $4.7M
|
828K
$6.61M
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-484KClosed |
$3.13M - $5.2M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-488KClosed |
$3.16M - $5.24M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-507K- 29.31% |
$3.28M - $5.44M
|
1.22M
$9.76M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-516K- 11.78% |
$3.34M - $5.54M
|
3.87M
$30.9M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-516K- 11.78% |
$3.34M - $5.54M
|
3.87M
$30.9M
|
|
Aug 15, 2022
Q2 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-526KClosed |
$3.4M - $5.64M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-562KClosed |
$3.64M - $6.03M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-567K- 10.46% |
$3.67M - $6.08M
|
4.85M
$38.8M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-614KClosed |
$3.97M - $6.59M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-646K- 39.9% |
$4.18M - $6.93M
|
973K
$7.78M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-688KClosed |
$4.45M - $7.38M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-691K- 44.9% |
$4.47M - $7.41M
|
848K
$6.77M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-705K- 22.54% |
$4.56M - $7.56M
|
2.42M
$19.3M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-873K- 19.38% |
$5.65M - $9.37M
|
3.63M
$29M
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.31M- 27.88% |
$8.47M - $14.1M
|
3.39M
$27.1M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.64M- 33.62% |
$10.6M - $17.6M
|
3.23M
$25.8M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.48M- 86.31% |
$35.5M - $58.8M
|
869K
$6.95M
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-5.93M- 56.03% |
$38.4M - $63.6M
|
4.65M
$37.2M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.44M- 69.41% |
$41.7M - $69.1M
|
2.84M
$22.7M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.55M- 30.96% |
$61.8M - $103M
|
21.3M
$170M
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-11.5M- 62.88% |
$74.2M - $123M
|
6.77M
$54.1M
|