CIBC ASSET MANAGEMENT INC – Crescent Point Energy Corp. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$25.89M
portfolio value
CIBC ASSET MANAGEMENT INC quarter portfolio value change:
-13.48%
quarter
Crescent Point Energy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.72% | 803.54K shares | 1.82M | $6.16 | 4.19M |
| Q2 2022 | share | Decrease | -27.88% | -1.30M shares | -10.00M | $7.12 | 3.38M |
| Q1 2022 | share | Decrease | -13.23% | -715.97K shares | 5.21M | $7.25 | 4.69M |
| Q4 2021 | share | Increase | +0.27% | 14.39K shares | 4.14M | $5.22 | 5.41M |
| Q3 2021 | share | Increase | +0.44% | 23.75K shares | 421K | $4.61 | 5.39M |
| Q2 2021 | share | Decrease | -0.88% | -47.52K shares | 1.70M | $4.53 | 5.37M |
| Q1 2021 | share | Decrease | -1.86% | -102.86K shares | 9.73M | $4.17 | 5.42M |
| Q4 2020 | share | Increase | +4.72% | 249.08K shares | 6.48M | $2.34 | 5.52M |
| Q3 2020 | share | Decrease | -17.31% | -1.10M shares | -3.93M | $1.22 | 5.27M |
| Q2 2020 | share | Increase | +80.58% | 2.84M shares | 7.58M | $1.62 | 6.38M |
| Q1 2020 | share | Increase | +0.86% | 30.00K shares | -12.91M | $0.77 | 3.53M |
| Q4 2019 | share | Increase | +0.32% | 11.00K shares | 721K | $4.41 | 3.50M |
| Q3 2019 | share | Increase | +0.07% | 2.61K shares | 3.38M | $4.2 | 3.49M |
| Q2 2019 | share | Increase | +0.57% | 19.78K shares | 295K | $3.25 | 3.48M |
| Q1 2019 | share | Decrease | -49.39% | -3.38M shares | -9.55M | $3.18 | 3.46M |
| Q4 2018 | share | Decrease | -18.73% | -1.58M shares | -32.84M | $2.96 | 6.85M |
| Q3 2018 | share | Increase | +2.54% | 208.79K shares | -6.82M | $6.09 | 8.43M |
| Q2 2018 | share | Decrease | -6.66% | -587.00K shares | 624K | $6.98 | 8.22M |
| Q1 2018 | share | Decrease | -7.74% | -739.03K shares | -13.27M | $6.4 | 8.81M |
| Q4 2017 | share | Increase | +2.66% | 247.39K shares | -1.41M | $7.1 | 9.55M |
| Q3 2017 | share | Increase | +7.60% | 657.25K shares | 8.45M | $7.41 | 9.30M |
| Q2 2017 | share | Decrease | -17.70% | -1.86M shares | -47.28M | $6.96 | 8.64M |
| Q1 2017 | share | Increase | +20.89% | 1.81M shares | -4.78M | $9.75 | 10.50M |
| Q4 2016 | share | Decrease | -11.06% | -1.08M shares | -10.86M | $12.15 | 8.69M |
| Q3 2016 | share | Increase | +70.55% | 4.04M shares | 38.97M | $11.72 | 9.77M |
| Q2 2016 | share | Increase | +50.97% | 1.93M shares | 37.32M | $13.93 | 5.73M |
| Q1 2016 | share | Decrease | -2.34% | -91.05K shares | 7.33M | $12.12 | 3.79M |