Crescent Point Energy Trust shares owned by Two Sigma Advisers
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Two Sigma Advisers
from 13F filings
Historical chart of Two Sigma Advisers investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Two Sigma Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 2.8M | 6.93 |
| 2023-09-30 | $25M | 3.0M | 8.30 |
| 2023-06-30 | $21M | 3.1M | 6.73 |
| 2023-03-31 | $34M | 4.7M | 7.06 |
| 2022-12-31 | $37M | 5.2M | 7.15 |
| 2022-09-30 | $29M | 4.7M | 6.16 |
| 2022-06-30 | $36M | 5.0M | 7.12 |
| 2022-03-31 | $31M | 4.2M | 7.25 |
| 2021-12-31 | $23M | 4.2M | 5.34 |
| 2021-09-30 | $17M | 3.7M | 4.61 |
| 2021-06-30 | $18M | 3.9M | 4.53 |
| 2021-03-31 | $18M | 4.3M | 4.17 |
| 2020-12-31 | $7.2M | 3.1M | 2.34 |
| 2020-09-30 | $4.0M | 3.3M | 1.22 |
| 2020-06-30 | $5.4M | 3.3M | 1.63 |
| 2020-03-31 | $2.7M | 3.5M | 0.77 |
| 2019-12-31 | $12M | 2.6M | 4.47 |
| 2019-09-30 | $6.8M | 1.6M | 4.26 |
| 2019-06-30 | $303k | 92k | 3.30 |
| 2019-03-31 | $602k | 186k | 3.24 |
| 2018-12-31 | $535k | 177k | 3.02 |
| 2018-06-30 | $946k | 129k | 7.35 |
| 2018-03-31 | $112k | 17k | 6.79 |
| 2016-06-30 | $642k | 41k | 15.73 |
| 2014-12-31 | $398k | 17k | 23.14 |