Crescent Point Energy Trust shares owned by CoreCommodity Management
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by CoreCommodity Management
from 13F filings
Historical chart of CoreCommodity Management investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by CoreCommodity Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $880k | 106k | 8.32 |
| 2023-06-30 | $6.3M | 929k | 6.74 |
| 2023-03-31 | $6.4M | 909k | 7.05 |
| 2022-12-31 | $4.9M | 684k | 7.14 |
| 2022-09-30 | $3.3M | 541k | 6.18 |
| 2022-06-30 | $4.9M | 687k | 7.11 |
| 2022-03-31 | $6.8M | 934k | 7.26 |
| 2021-12-31 | $4.8M | 903k | 5.33 |
| 2021-09-30 | $5.9M | 1.3M | 4.61 |
| 2021-06-30 | $1.2M | 261k | 4.52 |
| 2021-03-31 | $538k | 129k | 4.17 |
| 2020-12-31 | $334k | 144k | 2.33 |
| 2020-09-30 | $271k | 225k | 1.21 |
| 2020-06-30 | $1.7M | 1.1M | 1.62 |
| 2020-03-31 | $247k | 320k | 0.77 |
| 2019-12-31 | $135k | 30k | 4.46 |
| 2019-09-30 | $188k | 44k | 4.28 |
| 2019-06-30 | $526k | 159k | 3.31 |
| 2019-03-31 | $666k | 205k | 3.24 |
| 2018-12-31 | $326k | 108k | 3.03 |
| 2018-09-30 | $3.3M | 520k | 6.36 |
| 2018-06-30 | $2.3M | 309k | 7.35 |
| 2018-03-31 | $590k | 87k | 6.79 |
| 2017-12-31 | $1.8M | 241k | 7.65 |
| 2017-09-30 | $1.9M | 235k | 8.01 |
| 2017-06-30 | $1.8M | 240k | 7.64 |
| 2017-03-31 | $1.3M | 123k | 10.78 |
| 2016-12-31 | $1.4M | 101k | 13.59 |
| 2016-09-30 | $760k | 58k | 13.20 |
| 2016-06-30 | $908k | 58k | 15.69 |
| 2016-03-31 | $1.2M | 90k | 13.86 |
| 2015-12-31 | $704k | 60k | 11.66 |
| 2015-09-30 | $131k | 12k | 11.41 |
| 2015-06-30 | $226k | 11k | 20.58 |
| 2015-03-31 | $249k | 11k | 22.27 |
| 2014-12-31 | $390k | 17k | 23.17 |
| 2014-09-30 | $362k | 10k | 36.08 |
| 2014-06-30 | $444k | 10k | 44.26 |