Crescent Point Energy Trust shares owned by Shell Asset Management Company
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Shell Asset Management Company
from 13F filings
Historical chart of Shell Asset Management Company investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Shell Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $364k | 44k | 8.34 |
| 2023-06-30 | $294k | 44k | 6.75 |
| 2023-03-31 | $315k | 45k | 7.06 |
| 2022-12-31 | $318k | 45k | 7.14 |
| 2022-09-30 | $318k | 51k | 6.19 |
| 2022-06-30 | $444k | 63k | 7.10 |
| 2022-03-31 | $464k | 64k | 7.26 |
| 2021-12-31 | $342k | 64k | 5.35 |
| 2021-09-30 | $227k | 49k | 4.61 |
| 2021-06-30 | $232k | 51k | 4.52 |
| 2021-03-31 | $214k | 51k | 4.17 |
| 2020-12-31 | $107k | 46k | 2.32 |
| 2020-09-30 | $10k | 7.9k | 1.27 |
| 2020-06-30 | $11k | 6.7k | 1.64 |
| 2020-03-31 | $18k | 24k | 0.75 |
| 2019-12-31 | $109k | 25k | 4.45 |
| 2019-09-30 | $156k | 37k | 4.26 |
| 2019-06-30 | $121k | 37k | 3.31 |
| 2019-03-31 | $123k | 38k | 3.25 |
| 2018-12-31 | $127k | 42k | 3.02 |
| 2018-09-30 | $3.1M | 486k | 6.36 |
| 2018-06-30 | $3.4M | 458k | 7.34 |
| 2018-03-31 | $3.4M | 497k | 6.79 |
| 2017-12-31 | $3.8M | 496k | 7.65 |
| 2017-09-30 | $4.3M | 108k | 40.42 |
| 2017-06-30 | $2.2M | 223k | 9.92 |
| 2017-03-31 | $3.2M | 223k | 14.37 |
| 2016-12-31 | $3.8M | 207k | 18.25 |
| 2016-09-30 | $892k | 52k | 17.29 |
| 2016-06-30 | $1.1M | 56k | 20.42 |
| 2016-03-31 | $941k | 52k | 17.99 |
| 2015-12-31 | $876k | 54k | 16.13 |
| 2015-09-30 | $4.3M | 108k | 40.42 |
| 2015-06-30 | $2.6M | 100k | 25.61 |
| 2015-03-31 | $3.4M | 120k | 28.28 |
| 2014-12-31 | $3.6M | 133k | 26.91 |
| 2014-09-30 | $4.3M | 108k | 40.42 |
| 2014-06-30 | $5.1M | 109k | 47.29 |
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