Crescent Point Energy Trust shares owned by Hillsdale Investment Management
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Hillsdale Investment Management
from 13F filings
Historical chart of Hillsdale Investment Management investment in Crescent Point Energy Trust
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Download as csv Download as ExcelQuarterly reported holdings in Crescent Point Energy Trust by Hillsdale Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $6.2M | 890k | 6.94 |
2023-09-30 | $114k | 14k | 8.28 |
2023-06-30 | $705k | 105k | 6.73 |
2023-03-31 | $141k | 20k | 7.05 |
2022-12-31 | $637k | 89k | 7.13 |
2022-09-30 | $595k | 97k | 6.14 |
2021-12-31 | $272k | 51k | 5.33 |
2021-09-30 | $1.4M | 302k | 4.61 |
2021-06-30 | $21M | 4.6M | 4.52 |
2021-03-31 | $19M | 4.5M | 4.18 |
2020-12-31 | $1.5M | 654k | 2.32 |
2019-09-30 | $20M | 4.5M | 4.36 |
2019-06-30 | $1.4M | 421k | 3.40 |
2018-03-31 | $14k | 2.1k | 6.67 |
2017-12-31 | $16k | 2.1k | 7.62 |
2017-03-31 | $15k | 1.4k | 10.71 |
2016-12-31 | $190k | 1.4k | 135.71 |
2016-09-30 | $232k | 17k | 13.33 |
2016-06-30 | $1.4M | 91k | 15.77 |
2016-03-31 | $1.1M | 79k | 13.85 |
2015-12-31 | $311k | 27k | 11.60 |
2015-09-30 | $10k | 900 | 11.11 |
2015-06-30 | $398k | 19k | 20.52 |
2015-03-31 | $98k | 4.4k | 22.27 |
2014-12-31 | $774k | 33k | 23.17 |
2014-09-30 | $1.8M | 50k | 36.09 |
2014-06-30 | $3.1M | 71k | 44.32 |
2014-03-31 | $3.0M | 83k | 36.51 |
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