Crescent Point Energy Trust shares owned by Alliancebernstein
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $624k | 90k | 6.93 |
| 2023-09-30 | $720k | 87k | 8.30 |
| 2023-06-30 | $529k | 79k | 6.73 |
| 2023-03-31 | $564k | 80k | 7.06 |
| 2022-12-31 | $497k | 70k | 7.15 |
| 2022-09-30 | $428k | 70k | 6.16 |
| 2022-06-30 | $207k | 29k | 7.14 |
| 2022-03-31 | $203k | 28k | 7.23 |
| 2021-09-30 | $129k | 28k | 4.60 |
| 2021-06-30 | $127k | 28k | 4.53 |
| 2021-03-31 | $117k | 28k | 4.17 |
| 2020-12-31 | $66k | 28k | 2.35 |
| 2020-09-30 | $34k | 28k | 1.21 |
| 2020-06-30 | $46k | 28k | 1.64 |
| 2020-03-31 | $22k | 28k | 0.78 |
| 2019-12-31 | $138k | 31k | 4.49 |
| 2019-09-30 | $1.7M | 409k | 4.26 |
| 2019-03-31 | $100k | 31k | 3.25 |
| 2018-12-31 | $146k | 48k | 3.01 |
| 2018-09-30 | $397k | 63k | 6.35 |
| 2018-06-30 | $454k | 62k | 7.34 |
| 2018-03-31 | $405k | 60k | 6.80 |
| 2017-12-31 | $463k | 61k | 7.62 |
| 2017-09-30 | $510k | 63k | 8.06 |
| 2017-06-30 | $482k | 63k | 7.64 |
| 2017-03-31 | $771k | 71k | 10.81 |
| 2016-12-31 | $607k | 45k | 13.60 |
| 2016-09-30 | $717k | 54k | 13.20 |
| 2016-06-30 | $901k | 57k | 15.79 |
| 2015-12-31 | $806k | 71k | 11.43 |
| 2015-09-30 | $771k | 67k | 11.43 |
| 2015-03-31 | $2.8M | 125k | 22.30 |
| 2014-12-31 | $2.6M | 111k | 23.23 |
| 2014-09-30 | $5.7M | 157k | 36.17 |
| 2014-06-30 | $7.4M | 167k | 44.31 |
| 2014-03-31 | $3.2M | 86k | 36.56 |