Crescent Point Energy Trust shares owned by Millennium Management
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $44M | 6.4M | 6.94 |
| 2023-09-30 | $57M | 6.9M | 8.30 |
| 2023-06-30 | $68M | 10M | 6.74 |
| 2023-03-31 | $14M | 2.0M | 7.05 |
| 2022-12-31 | $28M | 4.0M | 7.15 |
| 2022-06-30 | $28M | 4.0M | 7.12 |
| 2022-03-31 | $25M | 3.4M | 7.25 |
| 2021-09-30 | $15M | 3.2M | 4.61 |
| 2021-06-30 | $12M | 2.6M | 4.53 |
| 2021-03-31 | $6.6M | 1.6M | 4.17 |
| 2020-12-31 | $2.1M | 880k | 2.34 |
| 2020-09-30 | $13k | 10k | 1.26 |
| 2019-12-31 | $6.7M | 1.5M | 4.47 |
| 2019-09-30 | $2.7M | 638k | 4.26 |
| 2019-06-30 | $8.7M | 2.6M | 3.30 |
| 2019-03-31 | $1.4M | 431k | 3.24 |
| 2018-12-31 | $12M | 3.9M | 3.02 |
| 2018-09-30 | $5.6M | 888k | 6.35 |
| 2018-06-30 | $259k | 35k | 7.34 |
| 2018-03-31 | $1.5M | 226k | 6.80 |
| 2017-12-31 | $1.2M | 157k | 7.62 |
| 2017-09-30 | $2.3M | 285k | 8.05 |
| 2017-06-30 | $2.3M | 299k | 7.65 |
| 2017-03-31 | $1.4M | 130k | 10.82 |
| 2016-09-30 | $5.3M | 399k | 13.20 |
| 2016-06-30 | $5.6M | 353k | 15.79 |
| 2016-03-31 | $2.0M | 143k | 13.84 |
| 2015-12-31 | $1.7M | 149k | 11.65 |
| 2015-09-30 | $1.6M | 137k | 11.43 |
| 2015-06-30 | $1.4M | 69k | 20.48 |
| 2015-03-31 | $3.3M | 148k | 22.34 |
| 2014-12-31 | $5.2M | 225k | 23.16 |
| 2014-09-30 | $1.7M | 47k | 36.10 |
| 2014-06-30 | $251k | 5.7k | 44.31 |