Crescent Point Energy Trust shares owned by Wellington Management Company
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $914k | 130k | 7.05 |
| 2022-12-31 | $922k | 129k | 7.13 |
| 2021-09-30 | $574k | 125k | 4.61 |
| 2021-06-30 | $564k | 125k | 4.53 |
| 2020-03-31 | $13k | 18k | 0.69 |
| 2019-12-31 | $1.6M | 365k | 4.47 |
| 2019-09-30 | $7.6M | 1.8M | 4.27 |
| 2019-06-30 | $7.0M | 2.1M | 3.31 |
| 2019-03-31 | $8.4M | 2.6M | 3.24 |
| 2018-12-31 | $5.3M | 1.7M | 3.03 |
| 2018-09-30 | $337k | 53k | 6.35 |
| 2018-06-30 | $372k | 51k | 7.35 |
| 2017-09-30 | $18M | 2.3M | 8.01 |
| 2017-06-30 | $26M | 3.4M | 7.64 |
| 2017-03-31 | $44M | 4.1M | 10.78 |
| 2016-12-31 | $47M | 3.5M | 13.61 |
| 2016-09-30 | $48M | 3.6M | 13.16 |
| 2016-06-30 | $62M | 3.9M | 15.72 |
| 2016-03-31 | $57M | 4.1M | 13.90 |
| 2015-12-31 | $43M | 3.7M | 11.60 |
| 2015-09-30 | $29M | 2.5M | 11.39 |
| 2014-12-31 | $66M | 2.9M | 23.23 |
More positions owned by Wellington Management Company
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