CIBC WORLD MARKET INC. – Crescent Point Energy Corp. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$0
portfolio value
Crescent Point Energy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -1.47M shares | -10.45M | $6.16 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -1.48M shares | -10.57M | $6.16 | 0 |
| Q3 2022 | share | Decrease | -15.70% | -381.07K shares | -4.67M | $6.16 | 2.04M |
| Q2 2022 | put | Increase | +0.05% | 700 shares | -203K | $7.12 | 1.47M |
| Q2 2022 | share | Increase | +10.29% | 226.46K shares | 1.29M | $7.12 | 2.42M |
| Q2 2022 | call | Decrease | -0.85% | -12.7K shares | -303K | $7.12 | 1.48M |
| Q1 2022 | share | Increase | +30.54% | 515.03K shares | 6.95M | $7.25 | 2.20M |
| Q1 2022 | put | Increase | 0.00% | 1.47M shares | 10.66M | $7.25 | 1.47M |
| Q1 2022 | call | Increase | 0.00% | 1.5M shares | 10.87M | $7.25 | 1.5M |
| Q4 2021 | share | Increase | +3.81% | 61.96K shares | 1.51M | $5.22 | 1.68M |
| Q3 2021 | share | Decrease | -11.43% | -209.59K shares | -819K | $4.61 | 1.62M |
| Q2 2021 | share | Decrease | -44.14% | -1.44M shares | -5.38M | $4.53 | 1.83M |
| Q1 2021 | share | Increase | +100.54% | 1.64M shares | 9.86M | $4.17 | 3.28M |
| Q4 2020 | share | Increase | +25.65% | 334.23K shares | 2.24M | $2.34 | 1.63M |
| Q3 2020 | share | Decrease | -14.64% | -223.43K shares | -898K | $1.22 | 1.30M |
| Q2 2020 | share | Decrease | -14.11% | -250.84K shares | 1.12M | $1.62 | 1.52M |
| Q1 2020 | share | Decrease | -6.42% | -121.93K shares | -7.12M | $0.77 | 1.77M |
| Q4 2019 | share | Decrease | -25.97% | -666.08K shares | -2.43M | $4.41 | 1.89M |
| Q3 2019 | call | Decrease | -100.00% | -1.45M shares | -4.78M | $4.2 | 0 |
| Q3 2019 | share | Decrease | -0.52% | -13.38K shares | 2.41M | $4.2 | 2.56M |
| Q3 2019 | put | Decrease | -100.00% | -1.45M shares | -4.78M | $4.2 | 0 |
| Q2 2019 | call | Increase | +50.17% | 484.4K shares | 1.65M | $3.25 | 1.45M |
| Q2 2019 | put | Decrease | -2.97% | -44.4K shares | -57K | $3.25 | 1.45M |
| Q2 2019 | share | Increase | +1.62% | 41.01K shares | 288K | $3.25 | 2.57M |
| Q1 2019 | call | Increase | 0.00% | 965.6K shares | 3.12M | $3.18 | 965.6K |
| Q1 2019 | share | Decrease | -57.10% | -3.37M shares | -9.64M | $3.18 | 2.53M |
| Q1 2019 | put | Increase | 0.00% | 1.49M shares | 4.84M | $3.18 | 1.49M |
| Q4 2018 | share | Decrease | -7.76% | -497.73K shares | -22.85M | $2.96 | 5.91M |
| Q3 2018 | share | Decrease | -3.18% | -210.34K shares | -7.95M | $6.09 | 6.41M |
| Q2 2018 | share | Decrease | -14.79% | -1.14M shares | -4.17M | $6.98 | 6.62M |
| Q1 2018 | share | Increase | +8.46% | 606.54K shares | -1.75M | $6.4 | 7.77M |
| Q4 2017 | share | Decrease | -2.47% | -181.60K shares | -4.54M | $7.1 | 7.16M |
| Q3 2017 | share | Decrease | -8.23% | -658.61K shares | -2.1M | $7.41 | 7.34M |
| Q2 2017 | put | Decrease | -100.00% | -34.6K shares | -374K | $6.96 | 0 |
| Q2 2017 | share | Increase | +2.65% | 206.54K shares | -23.14M | $6.96 | 8.00M |
| Q2 2017 | call | Decrease | -100.00% | -17.5K shares | -189K | $6.96 | 0 |
| Q1 2017 | share | Decrease | -0.04% | -3.28K shares | -21.64M | $9.75 | 7.79M |
| Q1 2017 | call | Increase | 0.00% | 17.5K shares | 189K | $9.75 | 17.5K |
| Q1 2017 | put | Increase | 0.00% | 34.6K shares | 374K | $9.75 | 34.6K |
| Q4 2016 | share | Increase | +6.23% | 457.28K shares | 9.08M | $12.15 | 7.80M |
| Q3 2016 | share | Decrease | -2.43% | -183.20K shares | -21.91M | $11.72 | 7.34M |
| Q2 2016 | share | Increase | +0.49% | 36.92K shares | 15.19M | $13.93 | 7.52M |
| Q1 2016 | share | Increase | +0.12% | 9.06K shares | 16.51M | $12.12 | 7.49M |