Crescent Point Energy Trust shares owned by Penbrook Managment
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Penbrook Managment
from 13F filings
Historical chart of Penbrook Managment investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Penbrook Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.9M | 477k | 8.19 |
| 2023-12-31 | $3.5M | 501k | 6.97 |
| 2023-09-30 | $4.2M | 499k | 8.33 |
| 2023-06-30 | $3.3M | 494k | 6.74 |
| 2023-03-31 | $3.5M | 494k | 7.05 |
| 2022-12-31 | $3.6M | 499k | 7.13 |
| 2022-09-30 | $2.9M | 469k | 6.19 |
| 2022-06-30 | $2.8M | 391k | 7.09 |
| 2022-03-31 | $2.6M | 360k | 7.26 |
| 2021-12-31 | $1.9M | 360k | 5.34 |
| 2021-09-30 | $1.5M | 330k | 4.61 |
| 2021-06-30 | $1.5M | 320k | 4.53 |
| 2021-03-31 | $14k | 18k | 0.79 |
| 2020-12-31 | $33k | 14k | 2.33 |
| 2020-09-30 | $17k | 14k | 1.20 |
| 2020-06-30 | $21k | 13k | 1.65 |
| 2020-03-31 | $12k | 16k | 0.75 |
| 2019-12-31 | $71k | 16k | 4.45 |
| 2019-09-30 | $91k | 21k | 4.26 |
| 2019-06-30 | $71k | 21k | 3.33 |
| 2019-03-31 | $67k | 21k | 3.25 |
| 2018-12-31 | $73k | 24k | 3.03 |
| 2018-09-30 | $212k | 33k | 6.35 |
| 2018-06-30 | $261k | 36k | 7.35 |
| 2018-03-31 | $241k | 36k | 6.79 |
| 2017-12-31 | $300k | 39k | 7.65 |
| 2016-09-30 | $295k | 22k | 13.15 |
| 2016-06-30 | $353k | 22k | 15.73 |
| 2016-03-31 | $324k | 23k | 13.88 |
| 2015-12-31 | $271k | 23k | 11.61 |
| 2015-09-30 | $293k | 26k | 11.38 |
| 2015-06-30 | $535k | 26k | 20.55 |
| 2015-03-31 | $581k | 26k | 22.31 |
| 2014-12-31 | $605k | 26k | 23.23 |
| 2014-09-30 | $967k | 27k | 36.16 |
| 2012-06-30 | $1.0M | 27k | 37.19 |
| 2012-03-31 | $1.2M | 27k | 43.31 |
| 2011-12-31 | $1.2M | 27k | 44.12 |