Crescent Point Energy Trust shares owned by Franklin Resources
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $180M | 26M | 6.93 |
| 2023-09-30 | $205M | 25M | 8.29 |
| 2023-06-30 | $149M | 22M | 6.73 |
| 2023-03-31 | $209M | 30M | 7.06 |
| 2022-12-31 | $154M | 22M | 7.13 |
| 2022-09-30 | $155M | 25M | 6.14 |
| 2022-06-30 | $152M | 21M | 7.12 |
| 2022-03-31 | $224M | 31M | 7.25 |
| 2021-12-31 | $166M | 31M | 5.34 |
| 2021-09-30 | $163M | 35M | 4.60 |
| 2021-06-30 | $236M | 52M | 4.53 |
| 2021-03-31 | $165M | 40M | 4.17 |
| 2020-12-31 | $76M | 32M | 2.33 |
| 2020-09-30 | $34M | 28M | 1.20 |
| 2020-06-30 | $34M | 20M | 1.69 |
| 2020-03-31 | $28M | 37M | 0.77 |
| 2019-12-31 | $166M | 37M | 4.46 |
| 2019-09-30 | $117M | 28M | 4.27 |
| 2019-06-30 | $96M | 29M | 3.31 |
| 2019-03-31 | $103M | 32M | 3.24 |
| 2018-12-31 | $114M | 38M | 3.03 |
| 2018-09-30 | $212M | 33M | 6.36 |
| 2018-06-30 | $220M | 29M | 7.65 |
| 2018-03-31 | $189M | 28M | 6.67 |
| 2017-12-31 | $216M | 28M | 7.71 |
| 2017-09-30 | $213M | 27M | 8.03 |
| 2017-06-30 | $148M | 19M | 7.65 |
| 2017-03-31 | $116M | 11M | 10.81 |
| 2016-12-31 | $1.6M | 115k | 13.60 |
| 2016-09-30 | $1.6M | 125k | 13.18 |
| 2016-06-30 | $1.6M | 102k | 15.79 |
| 2016-03-31 | $56M | 4.1M | 13.85 |
| 2015-12-31 | $66M | 5.7M | 11.65 |
| 2015-09-30 | $62M | 5.4M | 11.45 |
| 2015-06-30 | $112M | 5.5M | 20.52 |
| 2015-03-31 | $129M | 5.8M | 22.30 |
| 2014-12-31 | $127M | 5.5M | 23.17 |
| 2014-09-30 | $192M | 5.3M | 36.10 |
| 2014-06-30 | $293M | 6.6M | 44.34 |
| 2014-03-31 | $268M | 7.3M | 36.50 |