Crescent Point Energy Trust shares owned by TD Asset Management
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by TD Asset Management
from 13F filings
Historical chart of TD Asset Management investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by TD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 1.9M | 6.97 |
| 2023-09-30 | $19M | 2.3M | 8.33 |
| 2023-06-30 | $16M | 2.3M | 6.74 |
| 2023-03-31 | $15M | 2.1M | 7.05 |
| 2022-12-31 | $14M | 1.9M | 7.13 |
| 2022-09-30 | $16M | 2.6M | 6.17 |
| 2022-06-30 | $26M | 3.6M | 7.09 |
| 2022-03-31 | $33M | 4.5M | 7.25 |
| 2021-12-31 | $27M | 5.0M | 5.31 |
| 2021-09-30 | $16M | 3.4M | 4.61 |
| 2021-06-30 | $11M | 3.0M | 3.65 |
| 2021-03-31 | $14M | 3.4M | 4.17 |
| 2020-12-31 | $4.2M | 1.8M | 2.33 |
| 2020-09-30 | $2.5M | 2.1M | 1.21 |
| 2020-06-30 | $4.4M | 2.8M | 1.62 |
| 2020-03-31 | $2.3M | 2.9M | 0.77 |
| 2019-12-31 | $14M | 3.2M | 4.46 |
| 2019-09-30 | $13M | 2.9M | 4.27 |
| 2019-06-30 | $9.9M | 3.0M | 3.31 |
| 2019-03-31 | $14M | 4.3M | 3.24 |
| 2018-12-31 | $12M | 3.9M | 3.03 |
| 2018-09-30 | $33M | 5.1M | 6.36 |
| 2018-06-30 | $43M | 5.9M | 7.34 |
| 2018-03-31 | $63M | 9.3M | 6.79 |
| 2017-12-31 | $69M | 9.0M | 7.65 |
| 2017-09-30 | $83M | 10M | 8.01 |
| 2017-06-30 | $75M | 9.8M | 7.64 |
| 2017-03-31 | $113M | 10M | 10.78 |
| 2016-12-31 | $217M | 16M | 13.61 |
| 2016-09-30 | $186M | 14M | 13.16 |
| 2016-06-30 | $196M | 13M | 15.72 |
| 2016-03-31 | $170M | 12M | 13.90 |
| 2015-12-31 | $137M | 12M | 11.60 |
| 2015-09-30 | $135M | 12M | 11.39 |
| 2015-06-30 | $232M | 11M | 20.53 |
| 2015-03-31 | $226M | 10M | 22.30 |
| 2014-12-31 | $246M | 11M | 23.23 |
| 2014-09-30 | $328M | 9.1M | 36.17 |
| 2014-06-30 | $381M | 8.6M | 44.40 |
| 2014-03-31 | $299M | 8.2M | 36.56 |