Crescent Point Energy Trust shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $60k | 8.6k | 6.94 |
| 2023-09-30 | $87k | 11k | 8.31 |
| 2023-06-30 | $79k | 12k | 6.74 |
| 2022-12-31 | $101k | 14k | 7.14 |
| 2022-09-30 | $154k | 25k | 6.16 |
| 2022-06-30 | $87k | 12k | 7.44 |
| 2022-03-31 | $51k | 7.0k | 7.27 |
| 2021-12-31 | $134k | 25k | 5.34 |
| 2021-09-30 | $9.0k | 1.9k | 4.78 |
| 2021-06-30 | $78k | 17k | 4.50 |
| 2021-03-31 | $74k | 18k | 4.20 |
| 2020-12-31 | $6.0k | 2.7k | 2.24 |
| 2020-09-30 | $26k | 31k | 0.86 |
| 2020-06-30 | $52k | 30k | 1.72 |
| 2020-03-31 | $2.0k | 2.1k | 0.94 |
| 2019-12-31 | $60k | 14k | 4.25 |
| 2019-09-30 | $198k | 47k | 4.25 |
| 2019-06-30 | $212k | 64k | 3.30 |
| 2019-03-31 | $999 | 427 | 2.34 |
| 2018-12-31 | $999 | 427 | 2.34 |
| 2018-09-30 | $3.0k | 426 | 7.04 |
| 2018-06-30 | $3.4k | 550 | 6.25 |
| 2018-03-31 | $1.4M | 216k | 6.65 |
| 2017-12-31 | $1.5M | 194k | 7.62 |
| 2017-06-30 | $22k | 2.9k | 7.52 |
| 2017-03-31 | $32k | 2.9k | 10.93 |
| 2016-12-31 | $0 | 0 | 0.00 |
| 2016-09-30 | $20k | 1.5k | 13.32 |
| 2016-06-30 | $24k | 1.5k | 16.00 |
| 2016-03-31 | $43k | 3.1k | 13.75 |
| 2015-12-31 | $37k | 3.1k | 11.88 |
| 2015-09-30 | $99k | 7.8k | 12.63 |
| 2015-03-31 | $8.0k | 370 | 21.62 |
| 2014-12-31 | $790k | 35k | 22.88 |
| 2014-06-30 | $657k | 15k | 44.55 |
| 2014-03-31 | $176k | 4.8k | 36.36 |