Crescent Point Energy Trust shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $36M | 5.1M | 6.93 |
| 2023-09-30 | $44M | 5.2M | 8.30 |
| 2023-06-30 | $30M | 4.5M | 6.73 |
| 2022-12-31 | $25M | 3.5M | 7.15 |
| 2022-09-30 | $36M | 5.8M | 6.16 |
| 2021-06-30 | $28M | 6.3M | 4.53 |
| 2021-03-31 | $30M | 7.3M | 4.17 |
| 2020-12-31 | $18M | 7.5M | 2.34 |
| 2020-09-30 | $6.7M | 5.5M | 1.22 |
| 2020-06-30 | $10M | 6.1M | 1.63 |
| 2020-03-31 | $5.3M | 6.9M | 0.77 |
| 2019-12-31 | $37M | 8.3M | 4.47 |
| 2019-09-30 | $40M | 9.5M | 4.26 |
| 2019-03-31 | $19M | 6.0M | 3.24 |
| 2018-12-31 | $23M | 7.7M | 3.02 |
| 2018-09-30 | $75M | 11M | 6.61 |
| 2018-06-30 | $89M | 12M | 7.35 |
| 2018-03-31 | $105M | 15M | 6.80 |
| 2017-12-31 | $128M | 17M | 7.62 |
| 2016-12-31 | $558M | 41M | 13.59 |
| 2016-09-30 | $539M | 41M | 13.20 |
| 2016-06-30 | $255M | 16M | 15.79 |
| 2016-03-31 | $470M | 34M | 13.84 |
| 2015-12-31 | $349M | 30M | 11.65 |
| 2015-09-30 | $289M | 25M | 11.43 |
| 2015-03-31 | $677M | 30M | 22.34 |
| 2014-12-31 | $660M | 29M | 23.16 |
| 2014-09-30 | $999M | 28M | 36.10 |
| 2014-06-30 | $1.1B | 26M | 44.31 |
| 2014-03-31 | $847M | 23M | 36.51 |