Crescent Point Energy Trust shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Crescent Point Energy Trust shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Crescent Point Energy Trust
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Download as csv Download as ExcelQuarterly reported holdings in Crescent Point Energy Trust by Bank of America Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $20M | 2.5M | 8.19 |
2023-12-31 | $10M | 1.5M | 6.93 |
2023-09-30 | $3.1M | 368k | 8.30 |
2023-06-30 | $8.1M | 1.2M | 6.73 |
2023-03-31 | $4.8M | 679k | 7.06 |
2022-12-31 | $6.7M | 938k | 7.15 |
2022-06-30 | $5.9M | 822k | 7.22 |
2021-12-31 | $3.8M | 713k | 5.33 |
2021-06-30 | $0 | 1.5M | 0.00 |
2021-03-31 | $9.8M | 2.3M | 4.17 |
2020-12-31 | $3.4M | 1.5M | 2.24 |
2020-09-30 | $588k | 411k | 1.43 |
2020-06-30 | $746k | 521k | 1.43 |
2020-03-31 | $222k | 310k | 0.72 |
2019-12-31 | $6.1M | 1.4M | 4.29 |
2019-09-30 | $3.8M | 914k | 4.20 |
2019-03-31 | $722k | 223k | 3.24 |
2018-12-31 | $492k | 163k | 3.02 |
2018-06-30 | $4.9M | 663k | 7.35 |
2018-03-31 | $4.6M | 676k | 6.80 |
2017-12-31 | $2.5M | 331k | 7.62 |
2017-09-30 | $4.1M | 507k | 8.05 |
2017-03-31 | $7.1M | 657k | 10.82 |
2016-12-31 | $7.6M | 552k | 13.71 |
2016-09-30 | $6.8M | 511k | 13.23 |
2016-06-30 | $4.6M | 293k | 15.74 |
2016-03-31 | $7.4M | 482k | 15.38 |
2015-12-31 | $7.1M | 617k | 11.44 |
2015-09-30 | $6.0M | 525k | 11.44 |
2015-06-30 | $8.0M | 385k | 20.74 |
2014-12-31 | $4.6M | 201k | 22.89 |
2014-09-30 | $5.5M | 155k | 35.77 |
2014-06-30 | $18M | 404k | 44.81 |
2014-03-31 | $3.4M | 92k | 36.56 |
More positions owned by Bank of America Corporation
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