PENBROOK MANAGEMENT LLC – Crescent Point Energy Corp. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$2.89M
portfolio value
PENBROOK 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 | Increase | +19.77% | 77.35K shares | 124K | $6.16 | 468.50K |
| Q2 2022 | share | Increase | +8.82% | 31.70K shares | 167K | $7.12 | 391.15K |
| Q1 2022 | share | 0.00% | 0 shares | 687K | $7.25 | 359.45K | |
| Q4 2021 | share | Increase | +8.84% | 29.2K shares | 398K | $5.22 | 359.45K |
| Q3 2021 | share | Increase | +3.12% | 10K shares | 72K | $4.61 | 330.25K |
| Q2 2021 | share | Increase | +2.07% | 6.5K shares | 143K | $4.53 | 320.25K |
| Q1 2021 | share | Increase | +2117.31% | 299.6K shares | 1.27M | $4.17 | 313.75K |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $2.34 | 14.15K | |
| Q3 2020 | share | Increase | +10.98% | 1.4K shares | -4K | $1.22 | 14.15K |
| Q2 2020 | share | Decrease | -20.06% | -3.2K shares | 9K | $1.62 | 12.75K |
| Q1 2020 | share | 0.00% | 0 shares | -59K | $0.77 | 15.95K | |
| Q4 2019 | share | Decrease | -25.29% | -5.4K shares | -20K | $4.41 | 15.95K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $4.2 | 21.35K | |
| Q2 2019 | share | Increase | +3.64% | 750 shares | 4K | $3.25 | 21.35K |
| Q1 2019 | share | Decrease | -14.52% | -3.5K shares | -6K | $3.18 | 20.6K |
| Q4 2018 | share | Decrease | -27.84% | -9.3K shares | -139K | $2.96 | 24.1K |
| Q3 2018 | share | Decrease | -5.92% | -2.1K shares | -49K | $6.09 | 33.4K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $6.98 | 35.5K | |
| Q1 2018 | share | Decrease | -9.44% | -3.7K shares | -59K | $6.4 | 35.5K |
| Q4 2017 | share | Increase | +74.69% | 16.76K shares | 5K | $7.1 | 39.2K |
| Q3 2016 | share | 0.00% | 0 shares | -58K | $11.72 | 22.44K | |
| Q2 2016 | share | Decrease | -3.86% | -900 shares | 29K | $13.93 | 22.44K |
| Q1 2016 | share | 0.00% | 0 shares | 53K | $12.12 | 23.34K |