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Crescent Point Energy Trust shares owned by Citigroup

Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Citigroup from 13F filings

Historical chart of Citigroup investment in Crescent Point Energy Trust

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All positions including Crescent Point Energy Trust held by Citigroup consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Crescent Point Energy Trust by Citigroup

Quarter filed Position value Share count Share price at filing
2023-12-31 $283k 41k 6.95
2023-09-30 $348k 42k 8.33
2023-03-31 $333k 47k 7.05
2022-12-31 $611k 86k 7.13
2022-09-30 $560k 91k 6.13
2021-12-31 $806k 150k 5.36
2021-03-31 $146k 40k 3.68
2020-12-31 $21k 11k 1.84
2020-09-30 $21k 11k 1.84
2020-06-30 $188k 102k 1.84
2020-03-31 $8.0k 11k 0.74
2019-12-31 $143k 32k 4.47
2019-09-30 $67k 16k 4.20
2019-06-30 $36k 11k 3.34
2019-03-31 $44k 13k 3.33
2018-12-31 $86k 29k 3.02
2018-09-30 $860k 129k 6.67
2018-06-30 $3.9M 536k 7.34
2018-03-31 $1.1M 157k 6.79
2017-12-31 $1.3M 166k 7.65
2017-09-30 $1.3M 163k 8.01
2017-06-30 $1.5M 192k 7.65
2017-03-31 $2.2M 208k 10.76
2016-12-31 $3.1M 228k 13.59
2016-09-30 $2.7M 201k 13.17
2016-06-30 $1.5M 97k 15.78
2015-12-31 $1.5M 130k 11.63
2015-09-30 $1.6M 142k 11.46
2015-06-30 $3.4M 170k 20.00
2014-09-30 $2.4M 67k 36.00
2014-03-31 $5.1M 140k 36.25