Crescent Point Energy Trust shares owned by Barclays
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Crescent Point Energy Trust
Tip: Access up to 7 years of quarterly data
All positions including Crescent Point Energy Trust held by Barclays consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Crescent Point Energy Trust by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $887k | 108k | 8.19 |
| 2023-12-31 | $675k | 97k | 6.93 |
| 2023-09-30 | $823k | 99k | 8.30 |
| 2023-06-30 | $665k | 99k | 6.73 |
| 2023-03-31 | $0 | 1 | 0.00 |
| 2022-12-31 | $0 | 1 | 0.00 |
| 2022-09-30 | $0 | 1 | 0.00 |
| 2022-06-30 | $134k | 19k | 7.14 |
| 2022-03-31 | $56k | 7.7k | 7.29 |
| 2021-12-31 | $96k | 18k | 5.33 |
| 2021-09-30 | $407k | 88k | 4.61 |
| 2021-06-30 | $149k | 33k | 4.51 |
| 2021-03-31 | $63k | 18k | 3.45 |
| 2020-12-31 | $63k | 18k | 3.45 |
| 2020-09-30 | $0 | 18k | 0.00 |
| 2020-06-30 | $0 | 19k | 0.00 |
| 2020-03-31 | $0 | 19k | 0.00 |
| 2019-12-31 | $64k | 19k | 3.45 |
| 2019-09-30 | $452k | 131k | 3.45 |
| 2019-06-30 | $608k | 184k | 3.31 |
| 2019-03-31 | $864k | 251k | 3.45 |
| 2018-12-31 | $431k | 125k | 3.45 |
| 2018-09-30 | $261k | 38k | 6.90 |
| 2018-06-30 | $252k | 35k | 7.25 |
| 2018-03-31 | $138k | 20k | 6.90 |
| 2017-12-31 | $126k | 18k | 6.90 |
| 2017-09-30 | $140k | 20k | 6.90 |
| 2017-06-30 | $140k | 18k | 7.67 |
| 2017-03-31 | $275k | 25k | 10.85 |
| 2016-12-31 | $160k | 16k | 10.20 |
| 2016-09-30 | $1.8M | 134k | 13.20 |
| 2016-06-30 | $242k | 15k | 15.80 |
| 2016-03-31 | $904k | 45k | 20.00 |
| 2015-12-31 | $505k | 46k | 11.00 |
| 2015-09-30 | $264k | 24k | 10.99 |
| 2015-06-30 | $300k | 15k | 20.00 |
| 2015-03-31 | $330k | 15k | 22.00 |
| 2014-12-31 | $0 | 2 | 0.00 |
| 2014-09-30 | $453k | 13k | 35.96 |
| 2014-03-31 | $123k | 3.4k | 36.00 |