Crescent Point Energy Trust shares owned by Zurcher Kantonalbank
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Zurcher Kantonalbank
from 13F filings
Historical chart of Zurcher Kantonalbank investment in Crescent Point Energy Trust
Tip: Access up to 7 years of quarterly data
All positions including Crescent Point Energy Trust held by Zurcher Kantonalbank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Crescent Point Energy Trust by Zurcher Kantonalbank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $973k | 119k | 8.19 |
| 2023-12-31 | $844k | 121k | 6.97 |
| 2023-09-30 | $834k | 100k | 8.33 |
| 2023-06-30 | $589k | 87k | 6.74 |
| 2023-03-31 | $579k | 82k | 7.05 |
| 2022-12-31 | $580k | 81k | 7.13 |
| 2022-09-30 | $468k | 76k | 6.19 |
| 2022-06-30 | $537k | 76k | 7.10 |
| 2022-03-31 | $607k | 84k | 7.25 |
| 2021-12-31 | $549k | 104k | 5.26 |
| 2021-09-30 | $267k | 58k | 4.62 |
| 2021-06-30 | $265k | 58k | 4.58 |
| 2021-03-31 | $273k | 66k | 4.17 |
| 2020-12-31 | $187k | 80k | 2.33 |
| 2020-09-30 | $74k | 61k | 1.21 |
| 2020-06-30 | $57k | 35k | 1.64 |
| 2020-03-31 | $27k | 35k | 0.78 |
| 2019-12-31 | $155k | 35k | 4.46 |
| 2019-09-30 | $149k | 35k | 4.29 |
| 2019-06-30 | $102k | 31k | 3.32 |
| 2019-03-31 | $100k | 31k | 3.25 |
| 2018-12-31 | $107k | 35k | 3.02 |
| 2018-09-30 | $750k | 118k | 6.36 |
| 2018-06-30 | $4.5M | 611k | 7.34 |
| 2018-03-31 | $4.4M | 645k | 6.79 |
| 2017-12-31 | $850k | 112k | 7.58 |
| 2017-09-30 | $1.7M | 210k | 8.01 |
| 2017-06-30 | $1.6M | 210k | 7.64 |
| 2017-03-31 | $2.2M | 200k | 10.77 |
| 2016-12-31 | $2.7M | 202k | 13.61 |
| 2016-09-30 | $4.2M | 316k | 13.16 |
| 2016-06-30 | $5.0M | 315k | 15.72 |
| 2016-03-31 | $4.2M | 305k | 13.90 |
| 2015-12-31 | $2.9M | 247k | 11.60 |
| 2015-09-30 | $743k | 65k | 11.38 |
| 2015-06-30 | $1.2M | 57k | 20.54 |
| 2015-03-31 | $1.3M | 57k | 22.29 |
| 2014-12-31 | $1.0M | 45k | 22.84 |
| 2014-09-30 | $1.4M | 44k | 32.87 |
| 2014-06-30 | $1.5M | 44k | 35.09 |
| 2014-03-31 | $1.2M | 41k | 28.65 |