Crescent Point Energy Trust shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $648k | 78k | 8.29 |
| 2023-06-30 | $823k | 122k | 6.73 |
| 2023-03-31 | $862k | 122k | 7.06 |
| 2022-12-31 | $870k | 122k | 7.13 |
| 2022-09-30 | $749k | 122k | 6.15 |
| 2021-06-30 | $928k | 205k | 4.53 |
| 2021-03-31 | $853k | 205k | 4.16 |
| 2015-06-30 | $587k | 29k | 20.52 |
| 2015-03-31 | $622k | 28k | 22.28 |
| 2014-12-31 | $389k | 17k | 23.24 |
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