Crescent Point Energy Trust shares owned by Mackenzie Financial
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Mackenzie Financial
from 13F filings
Historical chart of Mackenzie Financial investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Mackenzie Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23M | 3.3M | 6.94 |
| 2023-09-30 | $27M | 3.4M | 7.90 |
| 2023-06-30 | $27M | 4.0M | 6.73 |
| 2023-03-31 | $1.3M | 184k | 7.06 |
| 2022-12-31 | $846k | 119k | 7.12 |
| 2022-09-30 | $2.0M | 331k | 6.15 |
| 2022-06-30 | $1.9M | 264k | 7.11 |
| 2022-03-31 | $1.9M | 255k | 7.26 |
| 2020-12-31 | $1.4M | 615k | 2.33 |
| 2020-09-30 | $564k | 466k | 1.21 |
| 2020-06-30 | $701k | 434k | 1.62 |
| 2020-03-31 | $430k | 560k | 0.77 |
| 2019-12-31 | $2.4M | 546k | 4.46 |
| 2019-09-30 | $2.3M | 546k | 4.26 |
| 2019-06-30 | $1.6M | 478k | 3.30 |
| 2019-03-31 | $2.7M | 828k | 3.24 |
| 2018-12-31 | $7.2M | 2.4M | 3.02 |
| 2018-09-30 | $44M | 6.9M | 6.35 |
| 2018-06-30 | $59M | 8.1M | 7.35 |
| 2018-03-31 | $105M | 15M | 6.80 |
| 2017-12-31 | $125M | 16M | 7.62 |
| 2017-09-30 | $122M | 15M | 8.05 |
| 2017-06-30 | $108M | 14M | 7.65 |
| 2017-03-31 | $133M | 12M | 10.82 |
| 2016-12-31 | $152M | 11M | 13.57 |
| 2016-09-30 | $108M | 8.2M | 13.20 |
| 2016-06-30 | $112M | 7.1M | 15.79 |
| 2015-12-31 | $84M | 7.2M | 11.66 |
| 2015-09-30 | $40M | 3.5M | 11.48 |
| 2015-06-30 | $46M | 2.2M | 20.62 |
| 2015-03-31 | $47M | 2.1M | 22.35 |
| 2014-12-31 | $54M | 2.3M | 23.13 |
| 2014-09-30 | $80M | 2.2M | 36.03 |
| 2014-06-30 | $104M | 2.3M | 44.33 |
| 2014-03-31 | $87M | 2.4M | 36.51 |