PORTLAND INVESTMENT COUNSEL INC. – Crescent Point Energy Corp. Transaction History
PORTLAND INVESTMENT COUNSEL INC. portfolio value:
$720,000
portfolio value
PORTLAND INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -112K | $6.16 | 117.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $7.12 | 117.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 225K | $7.25 | 117.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $5.22 | 117.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $4.61 | 117.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $4.53 | 117.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 215K | $4.17 | 117.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 125K | $2.34 | 117.07K | |
| Q3 2020 | share | 0.00% | 0 shares | -41K | $1.22 | 117.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $1.62 | 117.07K | |
| Q1 2020 | share | Decrease | -64.23% | -210.23K shares | -1.39M | $0.77 | 117.07K |
| Q4 2019 | share | Decrease | -11.03% | -40.56K shares | -84K | $4.41 | 327.30K |
| Q3 2019 | share | Decrease | -0.53% | -1.95K shares | 328K | $4.2 | 367.86K |
| Q2 2019 | share | Increase | +1.44% | 5.26K shares | 63K | $3.25 | 369.81K |
| Q1 2019 | share | Increase | +35.02% | 94.56K shares | 362K | $3.18 | 364.55K |
| Q4 2018 | share | Decrease | -47.51% | -244.36K shares | -2.45M | $2.96 | 269.99K |
| Q3 2018 | share | Decrease | -3.38% | -18.00K shares | -639K | $6.09 | 514.36K |
| Q2 2018 | share | Increase | +4.88% | 24.77K shares | 462K | $6.98 | 532.36K |
| Q1 2018 | share | Decrease | -3.38% | -17.73K shares | -558K | $6.4 | 507.59K |
| Q4 2017 | share | Increase | +23.48% | 99.90K shares | -1.60M | $7.1 | 525.32K |
| Q3 2016 | share | Increase | +1.56% | 6.54K shares | -998K | $11.72 | 425.41K |
| Q2 2016 | share | Decrease | -35.06% | -226.17K shares | -2.32M | $13.93 | 418.87K |
| Q1 2016 | share | Increase | +41.72% | 189.88K shares | 3.63M | $12.12 | 645.05K |