Crescent Point Energy Trust shares owned by Credit Suisse
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Credit Suisse
from 13F filings
Historical chart of Credit Suisse investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Credit Suisse
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.8M | 840k | 6.93 |
| 2023-09-30 | $5.7M | 691k | 8.30 |
| 2023-06-30 | $4.9M | 734k | 6.73 |
| 2023-03-31 | $5.1M | 729k | 7.06 |
| 2022-12-31 | $5.1M | 720k | 7.15 |
| 2022-09-30 | $3.9M | 630k | 6.16 |
| 2022-06-30 | $4.5M | 628k | 7.12 |
| 2022-03-31 | $4.7M | 648k | 7.25 |
| 2021-12-31 | $3.4M | 630k | 5.34 |
| 2021-09-30 | $3.4M | 735k | 4.61 |
| 2021-06-30 | $3.6M | 786k | 4.53 |
| 2021-03-31 | $3.2M | 767k | 4.17 |
| 2020-12-31 | $2.4M | 1.0M | 2.34 |
| 2020-09-30 | $1.2M | 997k | 1.22 |
| 2020-06-30 | $1.1M | 649k | 1.63 |
| 2020-03-31 | $439k | 572k | 0.77 |
| 2019-12-31 | $4.2M | 942k | 4.47 |
| 2019-09-30 | $9.0M | 2.1M | 4.26 |
| 2019-06-30 | $2.7M | 814k | 3.30 |
| 2019-03-31 | $2.7M | 823k | 3.24 |
| 2018-12-31 | $2.6M | 859k | 3.02 |
| 2018-09-30 | $7.5M | 1.2M | 6.35 |
| 2018-06-30 | $6.6M | 902k | 7.35 |
| 2018-03-31 | $6.2M | 917k | 6.75 |
| 2017-12-31 | $8.3M | 1.1M | 7.62 |
| 2017-09-30 | $7.9M | 976k | 8.05 |
| 2017-06-30 | $8.5M | 1.1M | 7.65 |
| 2017-03-31 | $12M | 1.1M | 10.84 |
| 2016-12-31 | $14M | 1.0M | 13.59 |
| 2016-09-30 | $14M | 1.0M | 13.21 |
| 2016-06-30 | $20M | 1.2M | 15.77 |
| 2016-03-31 | $16M | 1.2M | 13.84 |
| 2015-12-31 | $12M | 1.0M | 11.66 |
| 2015-09-30 | $12M | 1.0M | 11.44 |
| 2015-06-30 | $15M | 752k | 20.47 |
| 2015-03-31 | $17M | 765k | 22.34 |
| 2014-12-31 | $15M | 666k | 23.16 |
| 2014-09-30 | $33M | 921k | 36.10 |
| 2014-06-30 | $49M | 1.1M | 44.29 |
| 2014-03-31 | $30M | 829k | 36.51 |