Crescent Point Energy Trust shares owned by Susquehanna International
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.5M | 1.1M | 8.30 |
| 2023-06-30 | $8.4M | 1.3M | 6.73 |
| 2023-03-31 | $11M | 1.6M | 7.06 |
| 2022-12-31 | $11M | 1.5M | 7.15 |
| 2022-09-30 | $11M | 1.8M | 6.16 |
| 2022-06-30 | $11M | 1.6M | 7.12 |
| 2022-03-31 | $8.8M | 1.2M | 7.23 |
| 2021-12-31 | $4.3M | 804k | 5.34 |
| 2021-09-30 | $2.8M | 602k | 4.61 |
| 2021-06-30 | $2.3M | 498k | 4.53 |
| 2021-03-31 | $1.3M | 320k | 4.17 |
| 2020-12-31 | $457k | 195k | 2.34 |
| 2020-09-30 | $251k | 207k | 1.22 |
| 2020-06-30 | $85k | 52k | 1.63 |
| 2020-03-31 | $132k | 174k | 0.76 |
| 2019-12-31 | $917k | 206k | 4.45 |
| 2019-09-30 | $995k | 234k | 4.26 |
| 2019-06-30 | $731k | 221k | 3.30 |
| 2019-03-31 | $386k | 119k | 3.24 |
| 2018-12-31 | $646k | 214k | 3.02 |
| 2018-09-30 | $2.7M | 418k | 6.35 |
| 2018-06-30 | $2.7M | 371k | 7.35 |
| 2018-03-31 | $1.5M | 226k | 6.80 |
| 2017-12-31 | $2.2M | 295k | 7.62 |
| 2017-09-30 | $1.0M | 129k | 8.05 |
| 2017-06-30 | $383k | 50k | 7.65 |
| 2017-03-31 | $2.3M | 216k | 10.82 |
| 2016-12-31 | $3.3M | 241k | 13.57 |
| 2016-09-30 | $2.5M | 192k | 13.19 |
| 2016-06-30 | $1.6M | 103k | 15.80 |
| 2016-03-31 | $675k | 49k | 13.86 |
| 2015-12-31 | $1.3M | 109k | 11.66 |
| 2015-09-30 | $648k | 57k | 11.42 |