Purchases and Sales Made in Q3 2023 in Crescent Point Energy Corp. (CPG)
This table provides information about the institutional ownership of Crescent Point Energy Corp. (CPG) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-21.5K- 25.75% |
$141K - $184K
|
62K
$495K
|
|
Nov 13, 2023
Q3 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-23.4K- 19.01% |
$154K - $200K
|
99.9K
$798K
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-25.8K- 40.54% |
$170K - $220K
|
37.9K
$303K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-27.3K- 43.28% |
$179K - $233K
|
35.7K
$285K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-35.2K- 6.26% |
$232K - $300K
|
527K
$4.21M
|
|
Nov 09, 2023
Q3 2023
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-40.4K- 9.71% |
$266K - $345K
|
375K
$3M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-42.8K- 5.83% |
$281K - $365K
|
691K
$5.52M
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-44.1K- 36.05% |
$290K - $376K
|
78.2K
$625K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-45.8K- 73.04% |
$302K - $392K
|
16.9K
$135K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.5K- 2.91% |
$325K - $422K
|
1.65M
$13.2M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-54.9K- 60.36% |
$361K - $469K
|
36K
$288K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-60.6K- 1.98% |
$399K - $518K
|
2.99M
$23.9M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-65.3K- 44.24% |
$430K - $558K
|
82.3K
$658K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-68.9K- 97.8% |
$453K - $588K
|
1.55K
$12.4K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-70.6K- 24.42% |
$464K - $603K
|
218K
$1.74M
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-90.9K- 86.82% |
$598K - $776K
|
13.8K
$110K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-113K- 4.93% |
$741K - $962K
|
2.17M
$17.4M
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-125K- 50.0% |
$823K - $1.07M
|
125K
$999K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-131K- 3.79% |
$864K - $1.12M
|
3.33M
$26.6M
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-139K- 16.52% |
$911K - $1.18M
|
700K
$5.59M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-193K- 30.4% |
$1.27M - $1.65M
|
441K
$3.52M
|
|
Nov 14, 2023
Q3 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-198K- 30.7% |
$1.31M - $1.69M
|
448K
$3.58M
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-215K- 27.98% |
$1.41M - $1.84M
|
553K
$4.42M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-235K- 50.22% |
$1.55M - $2.01M
|
233K
$1.86M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-282K- 16.14% |
$1.86M - $2.41M
|
1.47M
$11.7M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-313K- 8.27% |
$2.06M - $2.68M
|
3.47M
$27.8M
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-322K- 30.82% |
$2.12M - $2.75M
|
723K
$5.78M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-445K- 93.34% |
$2.92M - $3.8M
|
31.7K
$253K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-462K- 34.11% |
$3.04M - $3.94M
|
892K
$7.13M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-466K- 4.71% |
$3.07M - $3.98M
|
9.42M
$75.3M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-495K- 46.58% |
$3.26M - $4.23M
|
567K
$4.53M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-564K- 14.24% |
$3.71M - $4.82M
|
3.4M
$27.1M
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-703K- 6.18% |
$4.62M - $6M
|
10.7M
$85.3M
|
|
Nov 14, 2023
Q3 2023
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-823K- 88.61% |
$5.42M - $7.03M
|
106K
$845K
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1M- 48.71% |
$6.61M - $8.58M
|
1.06M
$8.45M
|
|
Nov 13, 2023
Q3 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-1.3M- 42.86% |
$8.57M - $11.1M
|
1.74M
$13.9M
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.63M- 55.67% |
$10.7M - $13.9M
|
1.3M
$10.4M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.56M- 53.35% |
$16.8M - $21.8M
|
2.23M
$17.9M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.56M- 53.35% |
$16.8M - $21.8M
|
2.23M
$17.9M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.71M- 93.88% |
$57.3M - $74.4M
|
567K
$4.53M
|