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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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 |
More positions owned by Portland Investment Counsel
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