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Crescent Point Energy Trust shares owned by Portland Investment Counsel

Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Portland Investment Counsel from 13F filings

Historical chart of Portland Investment Counsel investment in Crescent Point Energy Trust

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All positions including Crescent Point Energy Trust held by Portland Investment Counsel consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Crescent Point Energy Trust by Portland Investment Counsel

Quarter filed Position value Share count Share price at filing
2023-12-31 $767k 108k 7.10
2023-09-30 $899k 108k 8.32
2023-06-30 $728k 108k 6.74
2023-03-31 $762k 108k 7.05
2022-12-31 $835k 117k 7.13
2022-09-30 $720k 117k 6.15
2022-06-30 $832k 117k 7.11
2022-03-31 $849k 117k 7.25
2021-12-31 $624k 117k 5.33
2021-09-30 $538k 117k 4.60
2021-06-30 $547k 117k 4.67
2021-03-31 $488k 117k 4.17
2020-12-31 $273k 117k 2.33
2020-09-30 $148k 117k 1.26
2020-06-30 $189k 117k 1.61
2020-03-31 $95k 117k 0.81
2019-12-31 $1.5M 327k 4.55
2019-09-30 $1.6M 368k 4.27
2019-06-30 $1.2M 370k 3.36
2019-03-31 $1.2M 365k 3.24
2018-12-31 $818k 270k 3.03
2018-09-30 $3.3M 514k 6.36
2018-06-30 $3.9M 532k 7.35
2018-03-31 $3.5M 508k 6.80
2017-12-31 $4.0M 525k 7.63
2016-09-30 $5.6M 425k 13.19
2016-06-30 $6.6M 419k 15.78
2016-03-31 $8.9M 645k 13.85
2015-12-31 $5.3M 455k 11.65
2015-09-30 $3.3M 289k 11.40
2015-06-30 $31M 1.5M 20.55
2015-03-31 $7.4M 333k 22.32
2014-12-31 $12M 526k 23.25
2014-09-30 $53M 1.5M 35.99
2014-06-30 $46M 1.0M 43.82