SCOTIA CAPITAL INC. – Crescent Point Energy Corp. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$17.16M
portfolio value
SCOTIA CAPITAL 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 | +7.82% | 202.16K shares | -1.16M | $6.16 | 2.78M |
| Q2 2022 | share | Increase | +6.10% | 148.56K shares | 671K | $7.12 | 2.58M |
| Q1 2022 | share | Decrease | -3.64% | -92.11K shares | 4.18M | $7.25 | 2.43M |
| Q4 2021 | share | Increase | +14.14% | 313.13K shares | 3.26M | $5.22 | 2.52M |
| Q3 2021 | share | Increase | +2.34% | 50.61K shares | 434K | $4.61 | 2.21M |
| Q2 2021 | share | Increase | +14.97% | 281.70K shares | 1.94M | $4.53 | 2.16M |
| Q1 2021 | share | Increase | +16.10% | 260.96K shares | 4.03M | $4.17 | 1.88M |
| Q4 2020 | share | Decrease | -11.86% | -218.05K shares | 1.55M | $2.34 | 1.62M |
| Q3 2020 | share | Decrease | -3.50% | -66.64K shares | -940K | $1.22 | 1.83M |
| Q2 2020 | share | Increase | +1.70% | 31.85K shares | 1.75M | $1.62 | 1.90M |
| Q1 2020 | share | Decrease | -2.55% | -48.99K shares | -7.13M | $0.77 | 1.87M |
| Q4 2019 | share | Decrease | -4.82% | -97.36K shares | -40K | $4.41 | 1.92M |
| Q3 2019 | share | Decrease | -27.27% | -757.45K shares | -562K | $4.2 | 2.02M |
| Q2 2019 | share | Decrease | -8.21% | -248.40K shares | -642K | $3.25 | 2.77M |
| Q1 2019 | share | Increase | +23.70% | 579.77K shares | 2.40M | $3.18 | 3.02M |
| Q4 2018 | share | Decrease | -26.37% | -876.21K shares | -13.74M | $2.96 | 2.44M |
| Q3 2018 | share | Increase | +1.75% | 57.03K shares | -604K | $6.09 | 3.32M |
| Q2 2018 | share | Increase | +1.24% | 39.98K shares | -136K | $6.98 | 3.26M |
| Q1 2018 | share | Increase | +2.57% | 80.72K shares | -2.07M | $6.4 | 3.22M |
| Q4 2017 | share | Decrease | -13.64% | -496.86K shares | -5.27M | $7.1 | 3.14M |
| Q3 2017 | share | Increase | +12.87% | 415.18K shares | 4.55M | $7.41 | 3.64M |
| Q2 2017 | share | Increase | +3.81% | 118.50K shares | -8.88M | $6.96 | 3.22M |
| Q1 2017 | share | Increase | +29.96% | 716.46K shares | 1.05M | $9.75 | 3.10M |
| Q4 2016 | share | Increase | +44.31% | 734.33K shares | 10.65M | $12.15 | 2.39M |
| Q3 2016 | share | Increase | +29.77% | 380.23K shares | 1.69M | $11.72 | 1.65M |
| Q3 2016 | call | Decrease | -100.00% | -52K shares | -821K | $11.72 | 0 |
| Q2 2016 | call | Increase | 0.00% | 52K shares | 821K | $13.93 | 52K |
| Q2 2016 | share | Increase | +5.66% | 68.39K shares | 3.45M | $13.93 | 1.27M |
| Q1 2016 | share | Decrease | -16.01% | -230.38K shares | 876K | $12.12 | 1.20M |