Crescent Point Energy Trust shares owned by Citadel Advisors
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.1M | 598k | 6.93 |
| 2023-09-30 | $5.1M | 620k | 8.30 |
| 2023-06-30 | $3.1M | 467k | 6.73 |
| 2023-03-31 | $20M | 2.9M | 7.06 |
| 2022-12-31 | $52M | 7.2M | 7.15 |
| 2022-06-30 | $19M | 2.6M | 7.12 |
| 2022-03-31 | $20M | 2.8M | 7.25 |
| 2021-12-31 | $19M | 3.5M | 5.34 |
| 2021-09-30 | $4.0M | 867k | 4.61 |
| 2021-06-30 | $8.1M | 1.8M | 4.52 |
| 2021-03-31 | $2.9M | 685k | 4.17 |
| 2020-12-31 | $2.0M | 848k | 2.33 |
| 2020-09-30 | $829k | 520k | 1.59 |
| 2020-06-30 | $159k | 98k | 1.63 |
| 2020-03-31 | $889k | 1.1M | 0.78 |
| 2019-12-31 | $3.8M | 855k | 4.47 |
| 2019-09-30 | $8.2M | 1.9M | 4.26 |
| 2019-06-30 | $7.5M | 2.3M | 3.30 |
| 2019-03-31 | $4.0M | 1.2M | 3.24 |
| 2018-12-31 | $2.1M | 706k | 3.02 |
| 2018-09-30 | $6.4M | 1.0M | 6.32 |
| 2018-06-30 | $4.5M | 450k | 10.00 |
| 2018-03-31 | $19M | 2.8M | 6.80 |
| 2017-12-31 | $2.5M | 329k | 7.62 |
| 2017-09-30 | $1.9M | 233k | 8.05 |
| 2017-06-30 | $999k | 131k | 7.65 |
| 2017-03-31 | $700k | 65k | 10.81 |
| 2016-12-31 | $25M | 1.8M | 13.62 |
| 2016-09-30 | $9.7M | 733k | 13.20 |
| 2016-06-30 | $32M | 2.0M | 15.74 |
| 2016-03-31 | $2.0M | 145k | 13.84 |
| 2015-09-30 | $1.4M | 126k | 11.40 |
| 2015-03-31 | $508k | 23k | 22.33 |