Crescent Point Energy Trust shares owned by Quadrant Capital
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $67k | 8.2k | 8.19 |
| 2023-12-31 | $87k | 13k | 6.93 |
| 2023-09-30 | $93k | 11k | 8.30 |
| 2023-06-30 | $75k | 11k | 6.73 |
| 2023-03-31 | $34k | 4.8k | 7.06 |
| 2022-12-31 | $34k | 4.8k | 7.15 |
| 2022-09-30 | $33k | 5.4k | 6.10 |
| 2022-06-30 | $54k | 7.6k | 7.11 |
| 2022-03-31 | $51k | 7.1k | 7.22 |
| 2021-12-31 | $38k | 7.1k | 5.38 |
| 2021-09-30 | $32k | 6.9k | 4.65 |
| 2021-06-30 | $21k | 4.7k | 4.50 |
| 2021-03-31 | $6.0k | 1.4k | 4.32 |
| 2020-12-31 | $3.0k | 1.2k | 2.54 |
| 2018-06-30 | $0 | 218 | 0.00 |
| 2018-03-31 | $2.6k | 388 | 6.80 |
| 2017-12-31 | $1.7k | 257 | 6.80 |
| 2017-09-30 | $0 | 94 | 0.00 |
| 2017-06-30 | $0 | 154 | 0.00 |
| 2017-03-31 | $1.0k | 94 | 10.64 |
| 2016-12-31 | $1.6k | 155 | 10.64 |
| 2016-09-30 | $1.6k | 155 | 10.64 |
| 2016-06-30 | $1.6k | 155 | 10.64 |
| 2016-03-31 | $1.4k | 134 | 10.64 |
| 2015-12-31 | $0 | 42 | 0.00 |