Vault-13

CRESCENT PT ENERGY CORP

COM · CUSIP 22576C101

3 institutional holders -199 vs Q1 2024
10,58110.6k shares reported held*
$87.0kreported value*
0 new 1 added 2 reduced 195 sold out net sold ≈ $2.5bn (-307.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.22.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 173Q4 22: 191Q1 23: 175Q2 23: 172Q3 23: 174Q4 23: 193Q1 24: 202Q2 24: 33Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022173
Q4 2022191
Q1 2023175
Q2 2023172
Q3 2023174
Q4 2023193
Q1 2024202
Q2 20243

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 96 bought or addedQ4 22: 87 cut or sold outQ4 22Q1 23: 110 bought or addedQ1 23: 85 cut or sold outQ2 23: 83 bought or addedQ2 23: 97 cut or sold outQ2 23Q3 23: 83 bought or addedQ3 23: 87 cut or sold outQ4 23: 117 bought or addedQ4 23: 87 cut or sold outQ4 23Q1 24: 105 bought or addedQ1 24: 103 cut or sold outQ2 24: 1 bought or addedQ2 24: 197 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229687
Q1 202311085
Q2 20238397
Q3 20238387
Q4 202311787
Q1 2024105103
Q2 20241197

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $19.8mQ3 23 puts: $12.9mQ3 23P/C 0.65Q4 23 calls: $9.4mQ4 23 puts: $10.2mQ4 23P/C 1.09Q1 24 calls: $13.0mQ1 24 puts: $14.2mQ1 24P/C 1.10Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$19.8m$12.9m0.65
Q4 2023$9.4m$10.2m1.09
Q1 2024$13.0m$14.2m1.10
Q2 2024$0$0—

Biggest buyers

Blue Trust, Inc. Added +3,957+4.0k

Biggest sellers

RIVERSTONE HOLDINGS LLC Sold out -40,697,224-40.7m
FRANKLIN RESOURCES INC Sold out -27,648,944-27.6m
VANGUARD GROUP INC Sold out -22,849,456-22.8m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -19,069,912-19.1m
Ninepoint Partners LP Sold out -19,000,000-19.0m
CIBC Asset Management Inc Sold out -13,632,432-13.6m
BANK OF MONTREAL /CAN/ Sold out -12,306,442-12.3m
GMT Capital Corp Sold out -10,572,056-10.6m
DIMENSIONAL FUND ADVISORS LP Sold out -9,807,908-9.8m
MORGAN STANLEY Sold out -8,098,254-8.1m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 8,9498.9k $73.3k $73.3k 0.00% Added +4.0k +3,957
2 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 968968 $7.9k $7.9k 0.00% Reduced -393 -393
3 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 664664 $5.8k $5.8k 0.00% Reduced -10.3k -10,344