Crescent Point Energy Trust shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $290k | 42k | 6.97 |
| 2023-09-30 | $338k | 41k | 8.33 |
| 2023-06-30 | $237k | 35k | 6.74 |
| 2023-03-31 | $272k | 39k | 7.05 |
| 2022-12-31 | $724k | 102k | 7.13 |
| 2022-09-30 | $610k | 98k | 6.20 |
| 2022-06-30 | $6.9M | 973k | 7.10 |
| 2022-03-31 | $12M | 1.6M | 7.25 |
| 2019-09-30 | $89k | 31k | 2.89 |
| 2019-03-31 | $349k | 121k | 2.89 |
| 2018-12-31 | $1.4M | 462k | 3.03 |
| 2018-09-30 | $882k | 153k | 5.78 |
| 2018-06-30 | $756k | 87k | 8.67 |
| 2018-03-31 | $532k | 92k | 5.78 |
| 2017-12-31 | $308k | 36k | 8.67 |
| 2017-09-30 | $308k | 36k | 8.67 |
| 2017-06-30 | $308k | 36k | 8.67 |
| 2017-03-31 | $761k | 70k | 10.90 |
| 2016-12-31 | $1.8M | 134k | 13.63 |
| 2016-09-30 | $2.4M | 183k | 13.18 |
| 2016-06-30 | $2.8M | 181k | 15.70 |
| 2016-03-31 | $3.2M | 181k | 17.63 |
| 2015-12-31 | $2.9M | 181k | 15.80 |
| 2015-06-30 | $212k | 8.3k | 25.69 |
| 2015-03-31 | $1.3M | 58k | 22.34 |
| 2014-12-31 | $1.6M | 68k | 23.15 |
| 2014-09-30 | $3.6M | 101k | 36.10 |
| 2014-06-30 | $4.0M | 91k | 44.31 |
| 2014-03-31 | $2.8M | 78k | 36.51 |