Crescent Point Energy Trust shares owned by Cumberland Partners
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Cumberland Partners
from 13F filings
Historical chart of Cumberland Partners investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Cumberland Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $693k | 85k | 8.18 |
| 2022-09-30 | $646k | 105k | 6.15 |
| 2022-06-30 | $142k | 20k | 7.10 |
| 2021-12-31 | $534k | 100k | 5.34 |
| 2021-09-30 | $460k | 100k | 4.60 |
| 2021-06-30 | $564k | 125k | 4.52 |
| 2021-03-31 | $525k | 126k | 4.17 |
| 2020-12-31 | $479k | 206k | 2.33 |
| 2020-09-30 | $249k | 206k | 1.21 |
| 2020-06-30 | $608k | 377k | 1.61 |
| 2020-03-31 | $420k | 544k | 0.77 |
| 2019-12-31 | $2.4M | 543k | 4.47 |
| 2019-09-30 | $2.3M | 544k | 4.28 |
| 2019-06-30 | $2.2M | 667k | 3.31 |
| 2019-03-31 | $2.2M | 671k | 3.24 |
| 2018-12-31 | $2.0M | 671k | 3.03 |
| 2018-09-30 | $13M | 2.1M | 6.33 |
| 2018-06-30 | $15M | 2.1M | 7.35 |
| 2018-03-31 | $11M | 1.7M | 6.78 |
| 2017-12-31 | $5.4M | 709k | 7.65 |
| 2017-09-30 | $294k | 37k | 8.01 |
| 2017-06-30 | $290k | 38k | 7.65 |
| 2017-03-31 | $412k | 38k | 10.80 |
| 2016-12-31 | $524k | 39k | 13.59 |
| 2016-09-30 | $485k | 37k | 13.18 |
| 2016-06-30 | $1.0M | 67k | 15.69 |
| 2016-03-31 | $1.2M | 87k | 13.86 |
| 2015-12-31 | $1.2M | 99k | 11.65 |
| 2015-09-30 | $1.2M | 109k | 11.40 |
| 2015-06-30 | $29M | 1.4M | 20.53 |
| 2015-03-31 | $32M | 1.4M | 22.27 |
| 2014-12-31 | $28M | 1.2M | 23.20 |
| 2014-03-31 | $276k | 7.5k | 36.59 |