CORECOMMODITY MANAGEMENT, LLC – Crescent Point Energy Corp. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$3.34M
portfolio value
CORECOMMODITY MANAGEMENT, LLC 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 | Decrease | -21.29% | -146.2K shares | -1.54M | $6.16 | 540.6K |
| Q2 2022 | share | Decrease | -26.48% | -247.4K shares | -1.89M | $7.12 | 686.8K |
| Q1 2022 | share | Increase | +3.51% | 31.7K shares | 1.96M | $7.25 | 934.2K |
| Q4 2021 | share | Decrease | -29.13% | -371K shares | -1.05M | $5.22 | 902.5K |
| Q3 2021 | share | Increase | +387.56% | 1.01M shares | 4.68M | $4.61 | 1.27M |
| Q2 2021 | share | Increase | +102.32% | 132.1K shares | 643K | $4.53 | 261.2K |
| Q1 2021 | share | Decrease | -10.03% | -14.4K shares | 204K | $4.17 | 129.1K |
| Q4 2020 | share | Decrease | -36.08% | -81K shares | 63K | $2.34 | 143.5K |
| Q3 2020 | share | Decrease | -78.86% | -837.3K shares | -1.44M | $1.22 | 224.5K |
| Q2 2020 | share | Increase | +232.23% | 742.2K shares | 1.46M | $1.62 | 1.06M |
| Q1 2020 | share | Increase | +954.79% | 289.3K shares | 112K | $0.77 | 319.6K |
| Q4 2019 | share | Decrease | -30.98% | -13.6K shares | -53K | $4.41 | 30.3K |
| Q3 2019 | share | Decrease | -72.39% | -115.1K shares | -338K | $4.2 | 43.9K |
| Q2 2019 | share | Decrease | -22.59% | -46.4K shares | -140K | $3.25 | 159K |
| Q1 2019 | share | Increase | +91.07% | 97.9K shares | 340K | $3.18 | 205.4K |
| Q4 2018 | share | Decrease | -79.33% | -412.57K shares | -2.98M | $2.96 | 107.5K |
| Q3 2018 | share | Increase | +68.49% | 211.4K shares | 1.03M | $6.09 | 520.07K |
| Q2 2018 | share | Increase | +255.30% | 221.8K shares | 1.67M | $6.98 | 308.67K |
| Q1 2018 | share | Decrease | -64.01% | -154.5K shares | -1.25M | $6.4 | 86.87K |
| Q4 2017 | share | Increase | +2.81% | 6.6K shares | -33K | $7.1 | 241.37K |
| Q3 2017 | share | Decrease | -1.96% | -4.7K shares | 50K | $7.41 | 234.77K |
| Q2 2017 | share | Increase | +95.37% | 116.9K shares | 508K | $6.96 | 239.47K |
| Q1 2017 | share | Increase | +21.87% | 22K shares | -45K | $9.75 | 122.57K |
| Q4 2016 | share | Increase | +74.68% | 43K shares | 607K | $12.15 | 100.57K |
| Q3 2016 | share | Decrease | -0.52% | -300 shares | -148K | $11.72 | 57.57K |
| Q2 2016 | share | Decrease | -35.60% | -32K shares | -338K | $13.93 | 57.87K |
| Q1 2016 | share | Increase | +48.85% | 29.49K shares | 542K | $12.12 | 89.87K |