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
Download as csv Download as ExcelQuarterly 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 |