Crescent Point Energy Trust shares owned by K.J. Harrison & Partners
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by K.J. Harrison & Partners
from 13F filings
Historical chart of K.J. Harrison & Partners investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by K.J. Harrison & Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $108k | 13k | 8.18 |
| 2023-12-31 | $148k | 21k | 6.95 |
| 2022-03-31 | $127k | 18k | 7.24 |
| 2021-12-31 | $421k | 79k | 5.33 |
| 2021-09-30 | $363k | 79k | 4.61 |
| 2021-06-30 | $515k | 114k | 4.53 |
| 2021-03-31 | $518k | 124k | 4.17 |
| 2020-12-31 | $289k | 124k | 2.33 |
| 2020-09-30 | $150k | 124k | 1.21 |
| 2020-06-30 | $289k | 179k | 1.61 |
| 2020-03-31 | $92k | 119k | 0.77 |
| 2019-12-31 | $636k | 143k | 4.46 |
| 2019-09-30 | $412k | 97k | 4.27 |
| 2019-06-30 | $1.4M | 431k | 3.31 |
| 2019-03-31 | $1.7M | 515k | 3.24 |
| 2018-12-31 | $592k | 195k | 3.03 |
| 2018-09-30 | $3.0M | 471k | 6.36 |
| 2018-06-30 | $3.8M | 517k | 7.35 |
| 2018-03-31 | $3.6M | 531k | 6.79 |
| 2017-12-31 | $5.9M | 766k | 7.65 |
| 2017-09-30 | $4.1M | 512k | 8.01 |
| 2017-06-30 | $5.3M | 692k | 7.64 |
| 2017-03-31 | $7.4M | 684k | 10.79 |
| 2016-12-31 | $12M | 867k | 13.59 |
| 2016-09-30 | $4.7M | 357k | 13.19 |
| 2016-06-30 | $3.7M | 233k | 15.69 |
| 2016-03-31 | $4.0M | 287k | 13.86 |
| 2015-12-31 | $2.9M | 247k | 11.65 |
| 2015-09-30 | $2.5M | 217k | 11.40 |