Crescent Point Energy Trust shares owned by Intact Investment Management
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Intact Investment Management
from 13F filings
Historical chart of Intact Investment Management investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Intact Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $23M | 2.8M | 8.18 |
| 2023-12-31 | $14M | 2.0M | 6.94 |
| 2023-09-30 | $14M | 1.7M | 8.29 |
| 2023-06-30 | $21M | 3.0M | 6.73 |
| 2023-03-31 | $11M | 1.5M | 7.06 |
| 2022-12-31 | $30M | 4.2M | 7.13 |
| 2022-09-30 | $33M | 3.9M | 8.49 |
| 2022-06-30 | $44M | 4.9M | 9.13 |
| 2022-03-31 | $49M | 5.4M | 9.06 |
| 2021-12-31 | $35M | 5.2M | 6.74 |
| 2020-03-31 | $16k | 15k | 1.10 |
| 2019-12-31 | $4.8M | 837k | 5.78 |
| 2019-09-30 | $12M | 2.1M | 5.64 |
| 2019-06-30 | $14M | 3.3M | 4.32 |
| 2019-03-31 | $612k | 141k | 4.33 |
| 2018-12-31 | $5.6M | 1.3M | 4.13 |
| 2018-09-30 | $24M | 2.9M | 8.22 |
| 2018-06-30 | $34M | 3.5M | 9.65 |
| 2018-03-31 | $27M | 3.1M | 8.75 |
| 2017-12-31 | $31M | 3.2M | 9.58 |
| 2017-09-30 | $30M | 3.0M | 10.02 |
| 2017-06-30 | $20M | 2.0M | 9.92 |
| 2017-03-31 | $35M | 2.4M | 14.36 |
| 2016-12-31 | $44M | 2.4M | 18.25 |
| 2016-09-30 | $46M | 2.7M | 17.30 |
| 2016-06-30 | $53M | 2.6M | 20.40 |
| 2016-03-31 | $70M | 3.9M | 17.95 |
| 2015-12-31 | $62M | 3.8M | 16.11 |
| 2015-09-30 | $40M | 2.6M | 15.19 |
| 2015-06-30 | $27M | 1.1M | 25.59 |
| 2015-03-31 | $32M | 1.1M | 28.22 |
| 2014-12-31 | $22M | 835k | 26.87 |
| 2014-09-30 | $71M | 1.8M | 40.31 |
| 2014-06-30 | $111M | 2.3M | 47.19 |
| 2014-03-31 | $79M | 1.9M | 40.33 |
More positions owned by Intact Investment Management
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