Purchases and Sales Made in Q4 2022 in Crescent Point Energy Corp. (CPG)
This table provides information about the institutional ownership of Crescent Point Energy Corp. (CPG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-24- 0.05% |
$157 - $206
|
50K
$399K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-114- 4.38% |
$746 - $979
|
2.49K
$19.9K
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-195- 1.56% |
$1.28K - $1.68K
|
12.3K
$98.6K
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-500- 25.0% |
$3.27K - $4.3K
|
1.5K
$12K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-645- 11.93% |
$4.22K - $5.54K
|
4.76K
$38K
|
|
Feb 09, 2023
Q4 2022
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-1K- 7.69% |
$6.54K - $8.59K
|
12K
$95.9K
|
|
Feb 10, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-1.02K- 1.88% |
$6.67K - $8.76K
|
53.2K
$425K
|
|
Feb 07, 2023
Q4 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.03K- 0.08% |
$6.74K - $8.85K
|
1.32M
$10.6M
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
SELL
|
- |
-1.23K- 5.15% |
$8.03K - $10.5K
|
22.6K
$181K
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.46K- 9.7% |
$9.57K - $12.6K
|
13.6K
$109K
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.95K- 7.19% |
$12.8K - $16.8K
|
25.2K
$202K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.02K- 90.36% |
$13.2K - $17.3K
|
215
$1.72K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.1K- 15.62% |
$13.7K - $18K
|
11.3K
$90.5K
|
|
Feb 14, 2023
Q4 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-2.18K- 1.6% |
$14.3K - $18.7K
|
134K
$1.07M
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-2.4K- 14.45% |
$15.7K - $20.6K
|
14.2K
$114K
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.87K- 14.82% |
$18.7K - $24.6K
|
16.5K
$132K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-2.95K- 15.16% |
$19.3K - $25.4K
|
16.5K
$132K
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.34K- 6.93% |
$28.4K - $37.3K
|
58.3K
$466K
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-4.47K- 46.58% |
$29.2K - $38.4K
|
5.13K
$41K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.25K- 6.81% |
$34.3K - $45.1K
|
71.7K
$573K
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.49K- 17.9% |
$35.9K - $47.1K
|
25.2K
$201K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-5.66K- 6.19% |
$37K - $48.6K
|
85.7K
$685K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-6.21K- 39.88% |
$40.6K - $53.4K
|
9.37K
$74.8K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.8K- 13.24% |
$44.5K - $58.4K
|
44.5K
$356K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-7.3K- 19.81% |
$47.7K - $62.7K
|
29.5K
$236K
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-7.5K- 7.75% |
$49.1K - $64.4K
|
89.3K
$714K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11K- 43.79% |
$71.8K - $94.3K
|
14.1K
$113K
|
|
Nov 13, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-13.5K- 19.89% |
$88K - $116K
|
54.2K
$433K
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
SELL
|
- |
-17.4K- 52.86% |
$114K - $150K
|
15.6K
$124K
|
|
Feb 14, 2023
Q4 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-18.6K- 25.25% |
$122K - $160K
|
55.1K
$441K
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-24.1K- 6.43% |
$158K - $207K
|
351K
$2.81M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-28K- 9.87% |
$183K - $240K
|
255K
$2.04M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-29.5K- 61.77% |
$193K - $254K
|
18.3K
$146K
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-31.9K- 61.95% |
$208K - $274K
|
19.6K
$156K
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-32.3K- 55.79% |
$211K - $277K
|
25.6K
$205K
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-50.8K- 11.17% |
$332K - $436K
|
404K
$3.23M
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-59.6K- 11.16% |
$389K - $512K
|
474K
$3.79M
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-63.7K- 5.23% |
$417K - $547K
|
1.15M
$9.23M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-67.5K- 11.87% |
$442K - $580K
|
501K
$4.01M
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-71.2K- 49.52% |
$465K - $611K
|
72.6K
$580K
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-92.6K- 86.04% |
$605K - $795K
|
15K
$120K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-96.2K- 0.75% |
$629K - $826K
|
12.7M
$101M
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-108K- 3.87% |
$705K - $927K
|
2.68M
$21.4M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-120K- 86.28% |
$784K - $1.03M
|
19K
$152K
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-123K- 57.1% |
$807K - $1.06M
|
92.7K
$740K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-135K- 64.52% |
$881K - $1.16M
|
74.1K
$592K
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-137K- 11.46% |
$899K - $1.18M
|
1.06M
$8.48M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-158K- 67.71% |
$1.03M - $1.36M
|
75.4K
$602K
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-168K- 8.22% |
$1.1M - $1.45M
|
1.88M
$15M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-200K- 5.46% |
$1.31M - $1.72M
|
3.46M
$27.6M
|