Crescent Point Energy Trust shares owned by Invenomic Capital Management
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Invenomic Capital Management
from 13F filings
Historical chart of Invenomic Capital 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 Invenomic Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $14M | 2.0M | 6.93 |
2023-09-30 | $25M | 3.0M | 8.30 |
2023-06-30 | $16M | 2.3M | 6.73 |
2023-03-31 | $18M | 2.5M | 7.06 |
2022-12-31 | $17M | 2.4M | 7.15 |
2022-09-30 | $19M | 3.2M | 6.16 |
2022-06-30 | $23M | 3.2M | 7.12 |
2022-03-31 | $5.0M | 863k | 5.75 |
2021-12-31 | $3.6M | 680k | 5.34 |
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