Crescent Point Energy Trust shares owned by Connor, Clark & Lunn Investment Management
Quarter-by-quarter ownership of Crescent Point Energy Trust shares owned by Connor, Clark & Lunn Investment Management
from 13F filings
Historical chart of Connor, Clark & Lunn Investment Management investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Connor, Clark & Lunn Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $10M | 1.2M | 8.18 |
| 2023-09-30 | $2.1M | 254k | 8.29 |
| 2023-06-30 | $325k | 48k | 6.73 |
| 2022-12-31 | $7.6M | 1.1M | 7.13 |
| 2022-09-30 | $16M | 2.6M | 6.15 |
| 2022-06-30 | $48M | 6.8M | 7.11 |
| 2022-03-31 | $132M | 18M | 7.25 |
| 2021-12-31 | $139M | 26M | 5.34 |
| 2021-09-30 | $137M | 30M | 4.61 |
| 2021-06-30 | $128M | 28M | 4.52 |
| 2021-03-31 | $70M | 17M | 4.17 |
| 2020-12-31 | $24M | 10M | 2.33 |
| 2020-09-30 | $8.8M | 7.3M | 1.21 |
| 2020-06-30 | $22M | 13M | 1.62 |
| 2020-03-31 | $7.1M | 9.1M | 0.78 |
| 2019-12-31 | $71M | 16M | 4.46 |
| 2019-09-30 | $50M | 12M | 4.27 |
| 2019-06-30 | $40M | 12M | 3.31 |
| 2019-03-31 | $25M | 7.6M | 3.24 |
| 2018-12-31 | $13M | 4.3M | 3.03 |
| 2018-09-30 | $29M | 4.6M | 6.36 |
| 2018-06-30 | $43M | 5.8M | 7.34 |
| 2018-03-31 | $32M | 4.7M | 6.79 |
| 2017-12-31 | $67M | 8.8M | 7.65 |
| 2017-09-30 | $48M | 5.9M | 8.01 |
| 2017-06-30 | $48M | 6.3M | 7.64 |
| 2017-03-31 | $96M | 8.9M | 10.77 |
| 2016-12-31 | $95M | 7.0M | 13.61 |
| 2016-09-30 | $9.3M | 707k | 13.16 |
| 2016-06-30 | $39M | 2.5M | 15.72 |
| 2016-03-31 | $113M | 8.2M | 13.90 |
| 2015-12-31 | $96M | 8.2M | 11.60 |
| 2015-09-30 | $91M | 8.0M | 11.39 |
| 2015-06-30 | $129M | 6.3M | 20.53 |
| 2015-03-31 | $120M | 5.4M | 22.30 |
| 2014-12-31 | $171M | 6.3M | 26.91 |
| 2014-09-30 | $207M | 5.1M | 40.42 |
| 2014-06-30 | $267M | 5.6M | 47.29 |
| 2014-03-31 | $187M | 4.6M | 40.35 |
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