Crescent Point Energy Trust shares owned by Guardian Capital Advisors
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Guardian Capital Advisors
from 13F filings
Historical chart of Guardian Capital Advisors investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Guardian Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $323k | 47k | 6.81 |
| 2023-09-30 | $387k | 49k | 7.96 |
| 2023-06-30 | $343k | 49k | 7.06 |
| 2023-03-31 | $379k | 50k | 7.63 |
| 2022-12-31 | $388k | 55k | 7.03 |
| 2022-09-30 | $511k | 74k | 6.93 |
| 2022-06-30 | $496k | 76k | 6.55 |
| 2022-03-31 | $547k | 76k | 7.22 |
| 2021-12-31 | $507k | 76k | 6.69 |
| 2021-09-30 | $556k | 114k | 4.87 |
| 2021-06-30 | $553k | 122k | 4.53 |
| 2021-03-31 | $490k | 124k | 3.96 |
| 2020-12-31 | $391k | 150k | 2.60 |
| 2020-09-30 | $274k | 214k | 1.28 |
| 2020-06-30 | $353k | 238k | 1.48 |
| 2020-03-31 | $178k | 241k | 0.74 |
| 2019-12-31 | $1.5M | 259k | 5.79 |
| 2019-09-30 | $1.4M | 269k | 5.38 |
| 2019-06-30 | $1.1M | 267k | 4.04 |
| 2019-03-31 | $1.4M | 247k | 5.48 |
| 2018-12-31 | $802k | 178k | 4.50 |
| 2018-09-30 | $1.3M | 159k | 8.14 |
| 2018-06-30 | $1.7M | 171k | 9.91 |
| 2018-03-31 | $1.7M | 174k | 10.02 |
| 2017-12-31 | $1.7M | 158k | 10.59 |
| 2017-09-30 | $1.8M | 192k | 9.13 |
| 2017-06-30 | $1.7M | 181k | 9.22 |
| 2017-03-31 | $3.4M | 232k | 14.61 |
| 2016-12-31 | $5.0M | 279k | 18.00 |
| 2016-09-30 | $3.9M | 280k | 13.81 |
| 2016-06-30 | $4.2M | 271k | 15.59 |
| 2016-03-31 | $4.2M | 275k | 15.18 |
| 2015-12-31 | $2.7M | 248k | 10.73 |
| 2015-09-30 | $3.2M | 243k | 13.14 |
| 2015-06-30 | $3.3M | 178k | 18.69 |
| 2015-03-31 | $4.9M | 158k | 30.78 |
| 2014-12-31 | $3.8M | 135k | 28.60 |
| 2014-09-30 | $4.4M | 111k | 39.61 |
| 2014-06-30 | $4.8M | 112k | 42.81 |
| 2014-03-31 | $3.7M | 102k | 36.54 |