Purchases and Sales Made in Q3 2021 in Crescent Point Energy Corp. (CPG)
This table provides information about the institutional ownership of Crescent Point Energy Corp. (CPG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2021
Q3 2021
|
Penbrook Management LLC
|
BUY
|
- |
10K+ 3.12% |
$29.8K - $46.5K
|
330K
$2.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.7K+ 6.19% |
$22.9K - $35.8K
|
132K
$1.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
5.21KNew |
$15.5K - $24.2K
|
5.21K
$41.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.22K+ 47.6% |
$6.61K - $10.3K
|
6.88K
$55K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.2K+ 11.28% |
$6.56K - $10.2K
|
21.7K
$173K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.94K+ 17.39% |
$5.77K - $9K
|
13.1K
$104K
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
BUY
|
- |
1.16K+ 3.2% |
$3.47K - $5.41K
|
37.6K
$300K
|
|
|
Oct 07, 2021
Q3 2021
|
Pacifica Partners Inc.
|
BUY
|
- |
500+ 6.33% |
$1.49K - $2.33K
|
8.4K
$67.1K
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
BUY
|
- |
200New |
$596 - $930
|
200
$1.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
178+ 0.17% |
$530 - $828
|
105K
$841K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
99+ 0.46% |
$295 - $460
|
21.9K
$175K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Personal Capital Advisors Corp
|
SELL
|
- |
-50- 0.1% |
$149 - $233
|
50K
$399K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-150Closed |
$447 - $698
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.06K- 4.01% |
$6.12K - $9.56K
|
49.2K
$393K
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.73K- 1.16% |
$8.13K - $12.7K
|
233K
$1.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.39K- 16.39% |
$10.1K - $15.7K
|
17.3K
$138K
|
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
SELL
|
- |
-5.61K- 17.59% |
$16.7K - $26.1K
|
26.3K
$210K
|
|
|
Nov 15, 2021
Q3 2021
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-7.8K- 6.4% |
$23.3K - $36.3K
|
114K
$912K
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-9.02K- 13.29% |
$26.9K - $41.9K
|
58.8K
$470K
|
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-13.8KClosed |
$41.1K - $64.2K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-14.3K- 27.62% |
$42.5K - $66.3K
|
37.4K
$299K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.4K- 89.13% |
$46K - $71.8K
|
1.88K
$15.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-15.5KClosed |
$46.2K - $72.1K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-15.9KClosed |
$47.5K - $74.1K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-17.7K- 46.65% |
$52.6K - $82.1K
|
20.2K
$161K
|
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-18.8KClosed |
$56K - $87.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-19.4KClosed |
$57.8K - $90.2K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.2K- 3.07% |
$60.3K - $94.1K
|
639K
$5.11M
|
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-24.2K- 1.94% |
$72.2K - $113K
|
1.23M
$9.79M
|
|
|
Nov 10, 2021
Q3 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-24.8K- 19.87% |
$73.9K - $115K
|
100K
$799K
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-27.6KClosed |
$82.2K - $128K
|
0
$0
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-29.6KClosed |
$88.2K - $138K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-31.6K- 48.02% |
$94.2K - $147K
|
34.2K
$273K
|
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-35K- 30.78% |
$104K - $163K
|
78.7K
$629K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-42.1KClosed |
$126K - $196K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-48.8K- 81.24% |
$145K - $227K
|
11.3K
$89.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-50K- 10.0% |
$149K - $233K
|
450K
$3.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-50.9K- 6.47% |
$152K - $237K
|
735K
$5.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-56.1KClosed |
$167K - $261K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-61.8K- 10.14% |
$184K - $287K
|
547K
$4.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-63.7K- 7.54% |
$190K - $296K
|
780K
$6.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-75.3K- 77.6% |
$224K - $350K
|
21.7K
$174K
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-77.8K- 15.96% |
$232K - $362K
|
410K
$3.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-80.1KClosed |
$239K - $372K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-101KClosed |
$301K - $470K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-113KClosed |
$338K - $527K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-122KClosed |
$365K - $569K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-137K- 7.53% |
$407K - $635K
|
1.68M
$13.4M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-176K- 4.55% |
$523K - $817K
|
3.68M
$29.4M
|