Crescent Point Energy Trust shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 1.5M | 6.93 |
| 2023-09-30 | $3.1M | 368k | 8.30 |
| 2023-06-30 | $8.1M | 1.2M | 6.73 |
| 2023-03-31 | $4.8M | 679k | 7.06 |
| 2022-12-31 | $6.7M | 938k | 7.15 |
| 2022-06-30 | $5.9M | 822k | 7.22 |
| 2021-12-31 | $3.8M | 713k | 5.33 |
| 2021-06-30 | $0 | 1.5M | 0.00 |
| 2021-03-31 | $9.8M | 2.3M | 4.17 |
| 2020-12-31 | $3.4M | 1.5M | 2.24 |
| 2020-09-30 | $588k | 411k | 1.43 |
| 2020-06-30 | $746k | 521k | 1.43 |
| 2020-03-31 | $222k | 310k | 0.72 |
| 2019-12-31 | $6.1M | 1.4M | 4.29 |
| 2019-09-30 | $3.8M | 914k | 4.20 |
| 2019-03-31 | $722k | 223k | 3.24 |
| 2018-12-31 | $492k | 163k | 3.02 |
| 2018-06-30 | $4.9M | 663k | 7.35 |
| 2018-03-31 | $4.6M | 676k | 6.80 |
| 2017-12-31 | $2.5M | 331k | 7.62 |
| 2017-09-30 | $4.1M | 507k | 8.05 |
| 2017-03-31 | $7.1M | 657k | 10.82 |
| 2016-12-31 | $7.6M | 552k | 13.71 |
| 2016-09-30 | $6.8M | 511k | 13.23 |
| 2016-06-30 | $4.6M | 293k | 15.74 |
| 2016-03-31 | $7.4M | 482k | 15.38 |
| 2015-12-31 | $7.1M | 617k | 11.44 |
| 2015-09-30 | $6.0M | 525k | 11.44 |
| 2015-06-30 | $8.0M | 385k | 20.74 |
| 2014-12-31 | $4.6M | 201k | 22.89 |
| 2014-09-30 | $5.5M | 155k | 35.77 |
| 2014-06-30 | $18M | 404k | 44.81 |
| 2014-03-31 | $3.4M | 92k | 36.56 |
More positions owned by Bank of America Corporation
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