Crescent Point Energy Trust shares owned by Private Advisor
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $162k | 20k | 8.30 |
| 2023-06-30 | $186k | 23k | 8.11 |
| 2023-03-31 | $162k | 23k | 7.06 |
| 2022-12-31 | $180k | 25k | 7.15 |
| 2022-09-30 | $189k | 31k | 6.17 |
| 2022-06-30 | $198k | 28k | 7.11 |
| 2022-03-31 | $166k | 31k | 5.36 |
| 2021-12-31 | $166k | 31k | 5.36 |
| 2021-09-30 | $314k | 68k | 4.60 |
| 2021-06-30 | $88k | 19k | 4.53 |
| 2021-03-31 | $83k | 20k | 4.18 |
| 2020-12-31 | $80k | 34k | 2.34 |
| 2020-09-30 | $69k | 43k | 1.61 |
| 2020-06-30 | $72k | 44k | 1.62 |
| 2020-03-31 | $37k | 47k | 0.78 |
| 2018-12-31 | $38k | 13k | 2.99 |
| 2018-06-30 | $97k | 13k | 7.37 |