Crescent Point Energy Trust shares owned by Dimensional Fund Advisors
Quarter-by-quarter ownership of Crescent Point Energy Trust shares owned by Dimensional Fund Advisors
from 13F filings
Historical chart of Dimensional Fund Advisors investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Dimensional Fund Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $80M | 9.8M | 8.19 |
2023-12-31 | $67M | 9.7M | 6.93 |
2023-09-30 | $78M | 9.4M | 8.30 |
2023-06-30 | $67M | 9.9M | 6.73 |
2023-03-31 | $68M | 9.6M | 7.06 |
2022-12-31 | $62M | 8.6M | 7.15 |
2022-09-30 | $44M | 7.1M | 6.16 |
2022-06-30 | $39M | 5.5M | 7.12 |
2022-03-31 | $33M | 4.5M | 7.25 |
2021-12-31 | $14M | 2.6M | 5.34 |
2021-09-30 | $8.3M | 1.8M | 4.61 |
2021-06-30 | $7.7M | 1.7M | 4.53 |
2021-03-31 | $6.9M | 1.7M | 4.17 |
2020-12-31 | $3.6M | 1.5M | 2.34 |
2020-09-30 | $1.9M | 1.5M | 1.22 |
2020-06-30 | $2.9M | 1.8M | 1.63 |
2020-03-31 | $1.4M | 1.8M | 0.77 |
2019-12-31 | $7.9M | 1.8M | 4.47 |
2019-09-30 | $6.4M | 1.5M | 4.26 |
2019-06-30 | $2.9M | 880k | 3.30 |
2019-03-31 | $4.5M | 1.4M | 3.24 |
2018-12-31 | $6.0M | 2.0M | 3.02 |
2018-09-30 | $20M | 3.1M | 6.35 |
2018-06-30 | $24M | 3.2M | 7.35 |
2018-03-31 | $22M | 3.2M | 6.80 |
2017-12-31 | $24M | 3.2M | 7.62 |
2017-09-30 | $26M | 3.2M | 8.05 |
2017-06-30 | $24M | 3.2M | 7.65 |
2017-03-31 | $35M | 3.2M | 10.82 |
2016-12-31 | $46M | 3.4M | 13.59 |
2016-09-30 | $45M | 3.4M | 13.20 |
2016-06-30 | $52M | 3.3M | 15.79 |
2016-03-31 | $35M | 2.5M | 13.84 |
2015-12-31 | $24M | 2.0M | 11.65 |
2015-09-30 | $22M | 1.9M | 11.43 |
2015-03-31 | $23M | 1.0M | 22.34 |
2014-12-31 | $8.3M | 358k | 23.16 |
2014-09-30 | $2.1M | 59k | 36.10 |
2014-06-30 | $320k | 7.2k | 44.30 |
2014-03-31 | $164k | 4.5k | 36.44 |