Crescent Point Energy Trust shares owned by Quadrature Capital
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $16M | 2.3M | 7.06 |
| 2022-12-31 | $11M | 1.6M | 7.13 |
| 2022-06-30 | $4.8M | 671k | 7.10 |
| 2021-09-30 | $1.2M | 262k | 4.59 |
| 2021-06-30 | $811k | 179k | 4.53 |
| 2021-03-31 | $3.5M | 843k | 4.16 |
| 2019-12-31 | $17M | 3.7M | 4.44 |
| 2019-09-30 | $8.8M | 2.1M | 4.26 |
| 2019-06-30 | $107k | 33k | 3.29 |
| 2019-03-31 | $2.0M | 611k | 3.22 |
| 2018-12-31 | $657k | 217k | 3.03 |
| 2018-06-30 | $1.5M | 200k | 7.29 |
| 2017-09-30 | $726k | 90k | 8.07 |
| 2016-12-31 | $8.3M | 11k | 791.21 |
| 2016-09-30 | $703k | 54k | 13.14 |
| 2016-06-30 | $6.1M | 388k | 15.74 |
| 2015-12-31 | $3.4M | 293k | 11.62 |