Crescent Point Energy Trust shares owned by PCJ Investment Counsel
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by PCJ Investment Counsel
from 13F filings
Historical chart of PCJ Investment Counsel investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by PCJ Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 337k | 6.94 |
| 2023-09-30 | $3.1M | 375k | 8.29 |
| 2023-06-30 | $2.8M | 416k | 6.73 |
| 2023-03-31 | $3.0M | 423k | 7.06 |
| 2022-12-31 | $1.7M | 234k | 7.13 |
| 2022-09-30 | $1.2M | 193k | 6.14 |
| 2022-06-30 | $588k | 83k | 7.10 |
| 2022-03-31 | $1.2M | 162k | 7.25 |
| 2021-12-31 | $2.9M | 540k | 5.34 |
| 2021-09-30 | $2.5M | 547k | 4.61 |
| 2021-06-30 | $2.8M | 609k | 4.53 |
| 2018-09-30 | $5.3M | 829k | 6.36 |
| 2018-06-30 | $11M | 1.5M | 7.34 |
| 2018-03-31 | $9.9M | 1.5M | 6.79 |
| 2017-09-30 | $234k | 29k | 8.01 |
| 2017-06-30 | $224k | 29k | 7.62 |
| 2017-03-31 | $323k | 30k | 10.76 |
| 2016-09-30 | $25M | 1.9M | 13.16 |
| 2016-06-30 | $50M | 3.1M | 15.72 |
| 2016-03-31 | $47M | 3.4M | 13.90 |
| 2015-12-31 | $32M | 2.7M | 11.60 |
| 2015-09-30 | $27M | 2.3M | 11.39 |
| 2015-06-30 | $32M | 1.6M | 20.53 |
| 2015-03-31 | $40M | 1.8M | 22.30 |
| 2014-12-31 | $53M | 2.0M | 26.91 |
| 2014-09-30 | $71M | 1.8M | 40.42 |
| 2014-06-30 | $86M | 1.9M | 44.40 |
| 2014-03-31 | $86M | 2.1M | 40.35 |