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Crescent Point Energy Trust shares owned by Russell Investments

Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Russell Investments from 13F filings

Historical chart of Russell Investments investment in Crescent Point Energy Trust

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

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Quarterly reported holdings in Crescent Point Energy Trust by Russell Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.8M 253k 6.97
2023-09-30 $2.1M 249k 8.33
2023-06-30 $1.7M 257k 6.74
2023-03-31 $2.2M 309k 7.05
2022-12-31 $1.8M 255k 7.13
2022-09-30 $1.3M 217k 6.18
2022-06-30 $1.4M 196k 7.09
2022-03-31 $1.9M 262k 7.25
2021-12-31 $8.4M 1.6M 5.34
2021-09-30 $7.7M 1.7M 4.61
2021-06-30 $8.2M 1.8M 4.53
2021-03-31 $8.5M 2.0M 4.17
2020-12-31 $8.5M 3.6M 2.33
2020-09-30 $5.0M 4.1M 1.21
2020-06-30 $5.6M 3.5M 1.61
2020-03-31 $2.7M 3.6M 0.77
2019-12-31 $11M 2.4M 4.46
2019-09-30 $27M 6.3M 4.36
2019-06-30 $15M 4.5M 3.31
2019-03-31 $12M 3.6M 3.22
2018-12-31 $6.6M 2.2M 2.97
2018-09-30 $687k 110k 6.22
2018-06-30 $700k 97k 7.24
2018-03-31 $236k 35k 6.67
2017-12-31 $329k 44k 7.50
2017-09-30 $399k 50k 8.02
2017-06-30 $206k 27k 7.63
2017-03-31 $801k 74k 10.77
2016-12-31 $11M 766k 13.64