Crescent Point Energy Trust shares owned by Hsbc Holdings
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Hsbc Holdings
from 13F filings
Historical chart of Hsbc Holdings investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $533k | 75k | 7.06 |
| 2022-09-30 | $1.5M | 234k | 6.26 |
| 2022-06-30 | $1.1M | 156k | 7.12 |
| 2022-03-31 | $2.1M | 276k | 7.44 |
| 2021-12-31 | $1.5M | 281k | 5.33 |
| 2021-09-30 | $612k | 132k | 4.64 |
| 2021-06-30 | $563k | 124k | 4.53 |
| 2021-03-31 | $320k | 77k | 4.15 |
| 2020-12-31 | $102k | 44k | 2.35 |
| 2020-09-30 | $102k | 83k | 1.23 |
| 2020-06-30 | $174k | 107k | 1.63 |
| 2020-03-31 | $20k | 27k | 0.75 |
| 2019-12-31 | $167k | 38k | 4.45 |
| 2019-09-30 | $1.1M | 195k | 5.65 |
| 2019-06-30 | $637k | 192k | 3.31 |
| 2019-03-31 | $552k | 171k | 3.24 |
| 2018-12-31 | $542k | 179k | 3.03 |
| 2018-09-30 | $1.2M | 189k | 6.34 |
| 2018-06-30 | $1.5M | 208k | 7.32 |
| 2018-03-31 | $4.1M | 611k | 6.79 |
| 2017-12-31 | $4.8M | 633k | 7.65 |
| 2017-09-30 | $5.0M | 627k | 8.02 |
| 2017-06-30 | $3.6M | 472k | 7.64 |
| 2017-03-31 | $7.7M | 705k | 10.85 |
| 2016-12-31 | $3.5M | 260k | 13.57 |
| 2016-09-30 | $3.1M | 239k | 13.15 |
| 2016-06-30 | $1.4M | 91k | 15.74 |
| 2016-03-31 | $1.6M | 114k | 13.83 |
| 2015-12-31 | $1.4M | 121k | 11.60 |
| 2015-09-30 | $990k | 87k | 11.42 |
| 2015-06-30 | $1.9M | 91k | 20.50 |
| 2015-03-31 | $3.1M | 142k | 22.17 |
| 2014-12-31 | $2.7M | 118k | 23.18 |
| 2014-09-30 | $3.5M | 96k | 36.08 |
| 2014-06-30 | $2.4M | 55k | 44.40 |
| 2014-03-31 | $1.8M | 49k | 36.43 |