Crescent Point Energy Trust shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $208k | 30k | 6.93 |
| 2023-09-30 | $683k | 82k | 8.30 |
| 2023-06-30 | $994k | 148k | 6.73 |
| 2023-03-31 | $2.5M | 356k | 7.06 |
| 2022-12-31 | $1.1M | 152k | 7.15 |
| 2022-09-30 | $2.2M | 364k | 6.16 |
| 2022-06-30 | $1.0M | 144k | 7.12 |
| 2022-03-31 | $112k | 16k | 7.23 |
| 2021-12-31 | $83k | 16k | 5.36 |
| 2021-09-30 | $80k | 17k | 4.63 |
| 2021-06-30 | $94k | 21k | 4.55 |
| 2021-03-31 | $128k | 31k | 4.18 |
| 2020-12-31 | $419k | 179k | 2.34 |
| 2020-09-30 | $253k | 207k | 1.22 |
| 2020-06-30 | $454k | 279k | 1.63 |
| 2020-03-31 | $193k | 251k | 0.77 |
| 2019-12-31 | $2.5M | 566k | 4.47 |
| 2019-09-30 | $2.6M | 604k | 4.26 |
| 2019-06-30 | $1.4M | 418k | 3.30 |
| 2019-03-31 | $496k | 153k | 3.24 |
| 2018-12-31 | $86k | 29k | 3.00 |