Crescent Point Energy Trust shares owned by Tower Research Capital
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Tower Research Capital
from 13F filings
Historical chart of Tower Research Capital investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Tower Research Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $13k | 1.6k | 8.30 |
| 2023-06-30 | $474k | 70k | 6.73 |
| 2023-03-31 | $229k | 32k | 7.13 |
| 2022-12-31 | $130k | 18k | 7.11 |
| 2022-09-30 | $297k | 48k | 6.21 |
| 2022-06-30 | $374k | 53k | 7.10 |
| 2022-03-31 | $400k | 55k | 7.22 |
| 2021-12-31 | $95k | 18k | 5.29 |
| 2021-09-30 | $273k | 60k | 4.59 |
| 2021-06-30 | $95k | 21k | 4.50 |
| 2021-03-31 | $233k | 56k | 4.14 |
| 2020-12-31 | $48k | 21k | 2.31 |
| 2020-09-30 | $142k | 118k | 1.21 |
| 2020-06-30 | $4.0k | 2.2k | 1.79 |
| 2020-03-31 | $0 | 533 | 0.00 |
| 2019-12-31 | $128k | 27k | 4.70 |
| 2019-09-30 | $141k | 33k | 4.29 |
| 2019-06-30 | $70k | 21k | 3.34 |
| 2019-03-31 | $0 | 12k | 0.00 |
| 2018-12-31 | $88k | 29k | 3.01 |
| 2018-09-30 | $84k | 13k | 6.36 |
| 2018-06-30 | $47k | 6.8k | 6.90 |
| 2018-03-31 | $284k | 42k | 6.78 |
| 2017-12-31 | $5.0k | 543 | 9.21 |
| 2017-09-30 | $136k | 14k | 9.73 |
| 2017-06-30 | $6.0k | 592 | 10.14 |
| 2017-03-31 | $102k | 7.1k | 14.24 |
| 2016-12-31 | $7.0k | 520 | 13.46 |
| 2016-09-30 | $212k | 16k | 13.09 |
| 2016-06-30 | $770k | 49k | 15.81 |
| 2016-03-31 | $82k | 4.5k | 18.00 |
| 2015-12-31 | $45k | 2.8k | 16.00 |
| 2015-09-30 | $8.0k | 500 | 16.00 |
| 2015-06-30 | $187k | 9.2k | 20.44 |
| 2015-03-31 | $1.5M | 54k | 28.18 |
| 2014-12-31 | $32k | 1.2k | 26.67 |
| 2014-03-31 | $1.7M | 42k | 40.35 |