Crescent Point Energy Trust shares owned by Vanguard Group
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Vanguard Group
from 13F filings
Historical chart of Vanguard Group investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Vanguard Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $141M | 20M | 6.93 |
| 2023-09-30 | $157M | 19M | 8.30 |
| 2023-06-30 | $126M | 19M | 6.73 |
| 2023-03-31 | $130M | 18M | 7.06 |
| 2022-12-31 | $126M | 18M | 7.15 |
| 2022-06-30 | $123M | 17M | 7.12 |
| 2022-03-31 | $125M | 17M | 7.25 |
| 2021-09-30 | $77M | 17M | 4.61 |
| 2021-06-30 | $74M | 16M | 4.53 |
| 2021-03-31 | $67M | 16M | 4.17 |
| 2020-12-31 | $36M | 15M | 2.34 |
| 2020-09-30 | $19M | 16M | 1.22 |
| 2020-06-30 | $26M | 16M | 1.63 |
| 2020-03-31 | $13M | 16M | 0.77 |
| 2019-12-31 | $68M | 15M | 4.47 |
| 2019-09-30 | $64M | 15M | 4.26 |
| 2019-03-31 | $47M | 14M | 3.24 |
| 2018-12-31 | $43M | 14M | 3.02 |
| 2018-09-30 | $99M | 16M | 6.35 |
| 2018-06-30 | $110M | 15M | 7.35 |
| 2018-03-31 | $98M | 14M | 6.80 |
| 2017-12-31 | $104M | 14M | 7.62 |
| 2017-09-30 | $107M | 13M | 8.05 |
| 2017-06-30 | $99M | 13M | 7.65 |
| 2017-03-31 | $134M | 12M | 10.82 |
| 2016-12-31 | $164M | 12M | 13.59 |
| 2016-09-30 | $144M | 11M | 13.20 |
| 2016-06-30 | $167M | 11M | 15.79 |
| 2015-12-31 | $94M | 8.1M | 11.65 |
| 2015-09-30 | $86M | 7.6M | 11.43 |
| 2015-06-30 | $124M | 6.1M | 20.48 |
| 2015-03-31 | $123M | 5.5M | 22.34 |