CUMBERLAND PARTNERS LTD – Crescent Point Energy Corp. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$649,000
portfolio value
CUMBERLAND PARTNERS LTD 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 | +425.50% | 85.1K shares | 507K | $6.16 | 105.1K |
| Q2 2022 | share | Increase | 0.00% | 20K shares | 142K | $7.12 | 20K |
| Q1 2022 | share | Decrease | -100.00% | -100K shares | -534K | $7.25 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $5.22 | 100K | |
| Q3 2021 | share | Decrease | -19.87% | -24.8K shares | -104K | $4.61 | 100K |
| Q2 2021 | share | Decrease | -0.91% | -1.15K shares | 39K | $4.53 | 124.8K |
| Q1 2021 | share | Decrease | -38.80% | -79.85K shares | 46K | $4.17 | 125.95K |
| Q4 2020 | share | Increase | 0.00% | 3 shares | 230K | $2.34 | 205.80K |
| Q3 2020 | share | Decrease | -45.35% | -170.8K shares | -359K | $1.22 | 205.8K |
| Q2 2020 | share | Decrease | -30.77% | -167.39K shares | 189K | $1.62 | 376.6K |
| Q1 2020 | share | Increase | +0.15% | 800 shares | -2.00M | $0.77 | 543.99K |
| Q4 2019 | share | Decrease | -0.07% | -400 shares | 102K | $4.41 | 543.19K |
| Q3 2019 | share | Decrease | -18.46% | -123.07K shares | 117K | $4.2 | 543.59K |
| Q2 2019 | share | Decrease | -0.60% | -4K shares | 32K | $3.25 | 666.66K |
| Q1 2019 | share | 0.00% | 0 shares | 140K | $3.18 | 670.66K | |
| Q4 2018 | share | Decrease | -67.81% | -1.41M shares | -11.21M | $2.96 | 670.66K |
| Q3 2018 | share | Increase | +0.94% | 19.35K shares | -1.93M | $6.09 | 2.08M |
| Q2 2018 | share | Increase | +25.02% | 413.01K shares | 3.97M | $6.98 | 2.06M |
| Q1 2018 | share | Increase | +132.99% | 942.4K shares | 5.78M | $6.4 | 1.65M |
| Q4 2017 | share | Increase | +1830.79% | 671.9K shares | 5.12M | $7.1 | 708.6K |
| Q3 2017 | share | Decrease | -3.17% | -1.2K shares | 4K | $7.41 | 36.7K |
| Q2 2017 | share | Decrease | -0.66% | -250 shares | -122K | $6.96 | 37.9K |
| Q1 2017 | share | Decrease | -1.05% | -404 shares | -112K | $9.75 | 38.15K |
| Q4 2016 | share | Increase | +4.77% | 1.75K shares | 39K | $12.15 | 38.55K |
| Q3 2016 | share | Decrease | -44.91% | -30K shares | -563K | $11.72 | 36.8K |
| Q2 2016 | share | Decrease | -23.48% | -20.5K shares | -162K | $13.93 | 66.8K |
| Q1 2016 | share | Decrease | -11.87% | -11.75K shares | 56K | $12.12 | 87.3K |