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Crescent Point Energy Trust shares owned by UBS Group

Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Crescent Point Energy Trust

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All positions including Crescent Point Energy Trust held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Crescent Point Energy Trust by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.5M 220k 6.93
2023-09-30 $1.8M 218k 8.30
2023-06-30 $1.9M 289k 6.73
2023-03-31 $1.7M 244k 7.06
2022-12-31 $3.3M 459k 7.15
2022-09-30 $2.2M 360k 6.22
2022-06-30 $2.3M 321k 7.12
2022-03-31 $3.0M 411k 7.33
2021-12-31 $3.5M 710k 5.00
2021-09-30 $3.7M 743k 5.00
2021-06-30 $2.5M 502k 5.00
2021-03-31 $3.1M 755k 4.17
2020-12-31 $0 289k 0.00
2020-09-30 $0 548k 0.00
2020-06-30 $0 415k 0.00
2020-03-31 $74k 97k 0.77
2019-12-31 $52k 17k 3.09
2019-09-30 $5.2M 1.2M 4.26
2019-06-30 $76k 15k 5.00
2019-03-31 $1.5M 307k 5.00
2018-12-31 $40k 14k 2.91
2018-09-30 $99k 16k 6.06
2018-06-30 $1.3M 177k 7.32
2018-03-31 $1.8M 295k 6.06
2017-12-31 $1.7M 283k 6.06
2017-09-30 $2.0M 253k 8.05
2017-06-30 $1.0M 137k 7.65
2017-03-31 $1.1M 97k 10.81
2016-12-31 $5.5M 403k 13.59
2016-09-30 $2.7M 207k 13.20
2016-06-30 $3.5M 223k 15.48
2016-03-31 $3.0M 214k 14.13
2015-12-31 $3.0M 258k 11.65
2015-09-30 $4.2M 367k 11.43
2015-03-31 $2.5M 110k 22.44