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Crescent Point Energy Trust shares owned by Knights of Columbus Asset Advisors

Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Knights of Columbus Asset Advisors from 13F filings

Historical chart of Knights of Columbus Asset Advisors investment in Crescent Point Energy Trust

Tip: Access up to 7 years of quarterly data

All positions including Crescent Point Energy Trust held by Knights of Columbus Asset Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Crescent Point Energy Trust by Knights of Columbus Asset Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.4M 496k 6.93
2023-09-30 $2.1M 255k 8.30
2023-06-30 $1.7M 258k 6.73
2023-03-31 $1.8M 258k 7.06
2022-12-31 $1.8M 256k 7.15
2022-09-30 $1.2M 190k 6.16
2022-06-30 $1.4M 190k 7.12
2022-03-31 $2.9M 402k 7.25
2021-12-31 $2.1M 401k 5.34