Crescent Point Energy Trust shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.5M | 789k | 6.93 |
| 2023-09-30 | $7.4M | 892k | 8.29 |
| 2023-06-30 | $9.1M | 1.4M | 6.73 |
| 2023-03-31 | $21M | 3.0M | 7.06 |
| 2022-12-31 | $30M | 4.2M | 7.13 |
| 2022-09-30 | $27M | 4.4M | 6.15 |
| 2022-06-30 | $52M | 7.3M | 7.11 |
| 2022-03-31 | $28M | 3.9M | 7.24 |
| 2021-12-31 | $11M | 2.1M | 5.34 |
| 2021-09-30 | $11M | 2.4M | 4.60 |
| 2021-06-30 | $19M | 4.1M | 4.53 |
| 2021-03-31 | $25M | 6.0M | 4.17 |
| 2020-12-31 | $6.8M | 2.9M | 2.33 |
| 2020-09-30 | $1.9M | 1.6M | 1.21 |
| 2020-06-30 | $453k | 280k | 1.62 |
| 2020-03-31 | $1.4M | 1.8M | 0.78 |
| 2019-12-31 | $997k | 224k | 4.46 |
| 2019-09-30 | $2.1M | 491k | 4.27 |
| 2019-06-30 | $9.7M | 2.9M | 3.31 |
| 2019-03-31 | $15M | 4.5M | 3.24 |
| 2018-12-31 | $3.9M | 1.3M | 3.04 |
| 2017-12-31 | $1.5M | 193k | 7.61 |
| 2017-09-30 | $300k | 37k | 8.04 |
| 2017-06-30 | $310k | 41k | 7.64 |
| 2017-03-31 | $1.2M | 114k | 10.79 |
| 2016-12-31 | $658k | 49k | 13.57 |
| 2016-09-30 | $374k | 28k | 13.21 |
| 2016-06-30 | $1.3M | 82k | 15.80 |
| 2015-12-31 | $154k | 13k | 11.65 |
| 2015-06-30 | $2.9M | 141k | 20.52 |
| 2015-03-31 | $3.0M | 135k | 22.30 |
| 2014-12-31 | $15M | 647k | 23.16 |
| 2014-09-30 | $46M | 1.3M | 36.09 |
| 2014-06-30 | $79M | 1.8M | 44.32 |
| 2014-03-31 | $53M | 1.5M | 36.50 |