Crescent Point Energy Trust shares owned by Russell Investments
Quarter-by-quarter ownership of Crescent Point Energy Trust shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Crescent Point Energy Trust
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All positions including Crescent Point Energy Trust held by Russell Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Crescent Point Energy Trust by Russell Investments
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.6M | 191k | 8.19 |
2023-12-31 | $1.8M | 253k | 6.97 |
2023-09-30 | $2.1M | 249k | 8.33 |
2023-06-30 | $1.7M | 257k | 6.74 |
2023-03-31 | $2.2M | 309k | 7.05 |
2022-12-31 | $1.8M | 255k | 7.13 |
2022-09-30 | $1.3M | 217k | 6.18 |
2022-06-30 | $1.4M | 196k | 7.09 |
2022-03-31 | $1.9M | 262k | 7.25 |
2021-12-31 | $8.4M | 1.6M | 5.34 |
2021-09-30 | $7.7M | 1.7M | 4.61 |
2021-06-30 | $8.2M | 1.8M | 4.53 |
2021-03-31 | $8.5M | 2.0M | 4.17 |
2020-12-31 | $8.5M | 3.6M | 2.33 |
2020-09-30 | $5.0M | 4.1M | 1.21 |
2020-06-30 | $5.6M | 3.5M | 1.61 |
2020-03-31 | $2.7M | 3.6M | 0.77 |
2019-12-31 | $11M | 2.4M | 4.46 |
2019-09-30 | $27M | 6.3M | 4.36 |
2019-06-30 | $15M | 4.5M | 3.31 |
2019-03-31 | $12M | 3.6M | 3.22 |
2018-12-31 | $6.6M | 2.2M | 2.97 |
2018-09-30 | $687k | 110k | 6.22 |
2018-06-30 | $700k | 97k | 7.24 |
2018-03-31 | $236k | 35k | 6.67 |
2017-12-31 | $329k | 44k | 7.50 |
2017-09-30 | $399k | 50k | 8.02 |
2017-06-30 | $206k | 27k | 7.63 |
2017-03-31 | $801k | 74k | 10.77 |
2016-12-31 | $11M | 766k | 13.64 |