Crescent Point Energy Trust shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $629k | 76k | 8.32 |
| 2023-06-30 | $338k | 50k | 6.78 |
| 2023-03-31 | $430k | 61k | 7.05 |
| 2022-12-31 | $514k | 72k | 7.17 |
| 2022-09-30 | $475k | 77k | 6.17 |
| 2022-06-30 | $584k | 83k | 7.08 |
| 2022-03-31 | $661k | 86k | 7.72 |
| 2021-12-31 | $362k | 68k | 5.32 |
| 2021-09-30 | $354k | 76k | 4.64 |
| 2021-06-30 | $345k | 76k | 4.52 |
| 2021-03-31 | $373k | 90k | 4.13 |
| 2020-12-31 | $333k | 143k | 2.34 |
| 2020-09-30 | $211k | 175k | 1.21 |
| 2020-06-30 | $238k | 150k | 1.59 |
| 2020-03-31 | $2.3M | 3.0M | 0.78 |
| 2019-12-31 | $12M | 2.7M | 4.42 |
| 2019-09-30 | $12M | 2.7M | 4.28 |
| 2019-06-30 | $8.9M | 2.7M | 3.29 |
| 2019-03-31 | $9.0M | 2.8M | 3.26 |
| 2018-12-31 | $18M | 5.9M | 3.04 |
| 2018-09-30 | $37M | 5.7M | 6.37 |
| 2018-06-30 | $45M | 6.1M | 7.37 |
| 2018-03-31 | $38M | 5.6M | 6.79 |
| 2017-12-31 | $44M | 5.8M | 7.60 |
| 2017-09-30 | $47M | 5.9M | 8.02 |
| 2017-06-30 | $46M | 6.0M | 7.63 |
| 2017-03-31 | $65M | 6.1M | 10.80 |
| 2016-12-31 | $110M | 8.1M | 13.62 |
| 2016-09-30 | $135M | 10M | 13.21 |
| 2016-06-30 | $129M | 9.3M | 13.82 |
| 2016-03-31 | $129M | 9.3M | 13.82 |
| 2015-12-31 | $71M | 6.0M | 11.68 |
| 2015-09-30 | $61M | 5.4M | 11.39 |
| 2015-06-30 | $84M | 4.1M | 20.50 |
| 2015-03-31 | $67M | 3.0M | 22.24 |
| 2014-12-31 | $68M | 2.9M | 23.19 |
| 2014-09-30 | $94M | 2.6M | 36.09 |
| 2014-06-30 | $127M | 2.9M | 44.19 |
| 2014-03-31 | $105M | 2.9M | 36.33 |
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