CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Crescent Point Energy Corp. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$16.08M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT 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 | Decrease | -61.33% | -4.14M shares | -32.01M | $6.16 | 2.61M |
| Q2 2022 | share | Decrease | -62.88% | -11.46M shares | -83.99M | $7.12 | 6.76M |
| Q1 2022 | share | Decrease | -29.72% | -7.70M shares | -6.43M | $7.25 | 18.23M |
| Q4 2021 | share | Decrease | -12.81% | -3.81M shares | 1.51M | $5.22 | 25.94M |
| Q3 2021 | share | Increase | +5.24% | 1.48M shares | 9.09M | $4.61 | 29.75M |
| Q2 2021 | share | Increase | +69.27% | 11.56M shares | 58.28M | $4.53 | 28.27M |
| Q1 2021 | share | Increase | +63.07% | 6.45M shares | 45.74M | $4.17 | 16.70M |
| Q4 2020 | share | Increase | +40.88% | 2.97M shares | 15.11M | $2.34 | 10.24M |
| Q3 2020 | share | Decrease | -45.34% | -6.03M shares | -12.77M | $1.22 | 7.27M |
| Q2 2020 | share | Increase | +45.52% | 4.16M shares | 14.47M | $1.62 | 13.30M |
| Q1 2020 | share | Decrease | -42.43% | -6.73M shares | -63.80M | $0.77 | 9.14M |
| Q4 2019 | share | Increase | +34.87% | 4.10M shares | 20.56M | $4.41 | 15.87M |
| Q3 2019 | share | Decrease | -3.15% | -382.65K shares | 10.05M | $4.2 | 11.77M |
| Q2 2019 | share | Increase | +59.17% | 4.51M shares | 15.52M | $3.25 | 12.15M |
| Q1 2019 | share | Increase | +77.05% | 3.32M shares | 11.67M | $3.18 | 7.63M |
| Q4 2018 | share | Decrease | -6.46% | -297.76K shares | -16.24M | $2.96 | 4.31M |
| Q3 2018 | share | Decrease | -20.86% | -1.21M shares | -13.46M | $6.09 | 4.61M |
| Q2 2018 | share | Increase | +25.15% | 1.17M shares | 11.15M | $6.98 | 5.82M |
| Q1 2018 | share | Decrease | -47.01% | -4.12M shares | -35.53M | $6.4 | 4.65M |
| Q4 2017 | share | Increase | +48.20% | 2.85M shares | 19.67M | $7.1 | 8.78M |
| Q3 2017 | share | Decrease | -5.53% | -346.79K shares | -435K | $7.41 | 5.92M |
| Q2 2017 | share | Decrease | -29.82% | -2.66M shares | -48.40M | $6.96 | 6.27M |
| Q1 2017 | share | Increase | +27.54% | 1.93M shares | 939K | $9.75 | 8.93M |
| Q4 2016 | share | Increase | +891.45% | 6.30M shares | 86.08M | $12.15 | 7.00M |
| Q3 2016 | share | Decrease | -71.20% | -1.74M shares | -29.27M | $11.72 | 706.97K |
| Q2 2016 | share | Decrease | -69.90% | -5.70M shares | -74.79M | $13.93 | 2.45M |
| Q1 2016 | share | Decrease | -1.01% | -83.07K shares | 17.76M | $12.12 | 8.15M |