Crescent Point Energy Trust shares owned by Invesco
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Crescent Point Energy Trust
Tip: Access up to 7 years of quarterly data
All positions including Crescent Point Energy Trust held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Crescent Point Energy Trust by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $44M | 5.3M | 8.30 |
| 2023-06-30 | $35M | 5.2M | 6.73 |
| 2023-03-31 | $39M | 5.5M | 7.06 |
| 2022-12-31 | $36M | 5.1M | 7.15 |
| 2022-03-31 | $2.1M | 286k | 7.25 |
| 2021-12-31 | $3.2M | 597k | 5.34 |
| 2021-09-30 | $2.9M | 639k | 4.61 |
| 2021-06-30 | $3.0M | 660k | 4.53 |
| 2021-03-31 | $3.4M | 811k | 4.17 |
| 2020-12-31 | $2.5M | 1.1M | 2.34 |
| 2020-09-30 | $1.3M | 1.1M | 1.22 |
| 2020-06-30 | $1.7M | 1.0M | 1.63 |
| 2020-03-31 | $761k | 991k | 0.77 |
| 2019-12-31 | $5.7M | 1.3M | 4.47 |
| 2019-09-30 | $9.2M | 2.2M | 4.26 |
| 2019-03-31 | $4.0M | 1.2M | 3.24 |
| 2018-12-31 | $3.1M | 1.0M | 3.02 |
| 2018-09-30 | $4.7M | 735k | 6.35 |
| 2018-06-30 | $5.3M | 726k | 7.35 |
| 2018-03-31 | $3.9M | 575k | 6.80 |
| 2017-12-31 | $2.1M | 265k | 8.04 |
| 2017-09-30 | $3.5M | 438k | 8.05 |
| 2017-06-30 | $3.8M | 497k | 7.65 |
| 2017-03-31 | $5.8M | 535k | 10.82 |
| 2016-12-31 | $8.3M | 614k | 13.59 |
| 2016-09-30 | $8.0M | 603k | 13.20 |
| 2016-06-30 | $7.8M | 494k | 15.79 |
| 2016-03-31 | $5.6M | 406k | 13.84 |
| 2015-12-31 | $24M | 2.1M | 11.65 |
| 2015-09-30 | $17M | 1.5M | 11.43 |
| 2014-12-31 | $9.4M | 407k | 23.16 |
| 2014-09-30 | $16M | 447k | 36.16 |
| 2014-03-31 | $13M | 341k | 36.57 |