Crescent Point Energy Trust shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of Crescent Point Energy Trust shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $156M | 19M | 8.19 |
| 2023-09-30 | $2.6M | 319k | 8.30 |
| 2022-12-31 | $8.5M | 1.2M | 7.13 |
| 2022-09-30 | $14M | 2.3M | 6.15 |
| 2022-06-30 | $33M | 4.7M | 7.12 |
| 2022-03-31 | $77M | 11M | 7.25 |
| 2021-12-31 | $55M | 10M | 5.34 |
| 2021-09-30 | $52M | 11M | 4.61 |
| 2021-06-30 | $46M | 10M | 4.53 |
| 2021-03-31 | $39M | 9.2M | 4.17 |
| 2020-12-31 | $15M | 6.3M | 2.34 |
| 2020-09-30 | $1.8M | 1.5M | 1.21 |
| 2020-06-30 | $2.0M | 1.3M | 1.63 |
| 2020-03-31 | $774k | 1.0M | 0.77 |
| 2019-12-31 | $10M | 2.3M | 4.47 |
| 2019-06-30 | $5.9M | 1.8M | 3.31 |
| 2019-03-31 | $31M | 9.6M | 3.24 |
| 2018-12-31 | $23M | 7.4M | 3.03 |
| 2018-09-30 | $11M | 1.6M | 6.35 |
| 2018-06-30 | $19M | 2.5M | 7.35 |
| 2017-12-31 | $2.3M | 297k | 7.62 |
More positions owned by Arrowstreet Capital, Limited Partnership
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