Crescent Point Energy Trust shares owned by Geode Capital Management
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.3M | 441k | 9.86 |
| 2023-06-30 | $5.2M | 634k | 8.21 |
| 2023-03-31 | $5.5M | 627k | 8.73 |
| 2022-12-31 | $2.6M | 317k | 8.05 |
| 2022-09-30 | $2.2M | 315k | 7.03 |
| 2022-06-30 | $2.9M | 362k | 8.11 |
| 2022-03-31 | $2.9M | 359k | 8.10 |
| 2021-12-31 | $1.6M | 275k | 5.78 |
| 2021-09-30 | $1.1M | 234k | 4.85 |
| 2021-06-30 | $559k | 124k | 4.52 |
| 2021-03-31 | $515k | 124k | 4.16 |
| 2020-12-31 | $224k | 96k | 2.33 |
| 2020-09-30 | $116k | 96k | 1.21 |
| 2020-06-30 | $155k | 96k | 1.61 |
| 2020-03-31 | $54k | 71k | 0.76 |
| 2019-12-31 | $316k | 71k | 4.45 |
| 2019-09-30 | $908k | 213k | 4.27 |
| 2018-03-31 | $2.3M | 333k | 6.77 |
| 2017-03-31 | $110k | 10k | 10.76 |