Crescent Point Energy Trust shares owned by Ninepoint Partners
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Ninepoint Partners
from 13F filings
Historical chart of Ninepoint Partners investment in Crescent Point Energy Trust
Tip: Access up to 7 years of quarterly data
All positions including Crescent Point Energy Trust held by Ninepoint Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Crescent Point Energy Trust by Ninepoint Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $132M | 19M | 6.93 |
| 2023-09-30 | $133M | 16M | 8.30 |
| 2023-06-30 | $54M | 8.0M | 6.73 |
| 2023-03-31 | $21M | 3.0M | 7.06 |
| 2022-06-30 | $128M | 18M | 7.12 |
| 2022-03-31 | $73M | 10M | 7.25 |
| 2021-12-31 | $69M | 13M | 5.34 |
| 2021-06-30 | $23M | 5.0M | 4.53 |
| 2021-03-31 | $13M | 3.0M | 4.17 |
| 2020-12-31 | $5.9M | 2.5M | 2.34 |
| 2020-06-30 | $5.7M | 3.5M | 1.63 |
| 2020-03-31 | $2.3M | 3.0M | 0.77 |
| 2019-12-31 | $8.9M | 2.0M | 4.47 |
| 2019-06-30 | $8.3M | 2.5M | 3.30 |
| 2019-03-31 | $8.1M | 2.5M | 3.24 |
| 2018-09-30 | $2.6M | 406k | 6.35 |
| 2018-06-30 | $11M | 1.4M | 7.35 |
| 2018-03-31 | $8.8M | 1.3M | 6.80 |
| 2017-12-31 | $8.3M | 1.1M | 7.62 |
| 2017-09-30 | $3.0M | 369k | 8.05 |