Crescent Point Energy Trust shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 193k | 6.93 |
| 2023-09-30 | $358k | 43k | 8.30 |
| 2023-06-30 | $268k | 40k | 6.73 |
| 2023-03-31 | $281k | 40k | 7.06 |
| 2022-12-31 | $147k | 25k | 6.00 |
| 2022-09-30 | $144k | 23k | 6.14 |
| 2022-06-30 | $161k | 23k | 7.11 |
| 2022-03-31 | $166k | 23k | 7.27 |
| 2021-12-31 | $0 | 23k | 0.00 |
| 2021-09-30 | $0 | 22k | 0.00 |
| 2021-06-30 | $88k | 20k | 4.51 |
| 2021-03-31 | $74k | 18k | 4.16 |
| 2020-12-31 | $37k | 16k | 2.36 |
| 2020-09-30 | $19k | 16k | 1.21 |
| 2020-06-30 | $26k | 16k | 1.66 |
| 2020-03-31 | $10k | 13k | 0.77 |
| 2019-12-31 | $136k | 31k | 4.47 |
| 2019-09-30 | $130k | 31k | 4.25 |
| 2019-06-30 | $101k | 31k | 3.30 |
| 2019-03-31 | $99k | 31k | 3.24 |
| 2018-12-31 | $171k | 57k | 3.02 |
| 2018-09-30 | $4.6M | 719k | 6.35 |
| 2018-06-30 | $4.2M | 571k | 7.35 |
| 2018-03-31 | $4.2M | 622k | 6.80 |
| 2017-12-31 | $4.7M | 623k | 7.62 |
| 2017-06-30 | $4.6M | 600k | 7.65 |
| 2017-03-31 | $7.8M | 720k | 10.82 |
| 2016-12-31 | $9.1M | 673k | 13.59 |
| 2016-09-30 | $7.8M | 588k | 13.20 |
| 2016-06-30 | $8.3M | 524k | 15.79 |