Crescent Point Energy Trust shares owned by Waratah Capital Advisors
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Waratah Capital Advisors
from 13F filings
Historical chart of Waratah Capital Advisors investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Waratah Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $631k | 89k | 7.06 |
| 2022-12-31 | $140k | 20k | 7.13 |
| 2022-09-30 | $317k | 52k | 6.16 |
| 2022-03-31 | $3.5M | 485k | 7.24 |
| 2019-12-31 | $5.4M | 1.2M | 4.46 |
| 2019-09-30 | $3.0M | 713k | 4.27 |
| 2019-06-30 | $13M | 4.0M | 3.31 |
| 2019-03-31 | $8.9M | 2.7M | 3.24 |
| 2018-03-31 | $425k | 63k | 6.80 |
| 2016-12-31 | $7.9M | 583k | 13.59 |
| 2016-06-30 | $6.1M | 385k | 15.80 |
| 2016-03-31 | $12M | 857k | 13.83 |
| 2015-12-31 | $25M | 2.2M | 11.65 |
| 2015-09-30 | $31M | 2.7M | 11.47 |
| 2014-06-30 | $2.8M | 64k | 44.33 |
| 2014-03-31 | $1.5M | 41k | 36.51 |