Crescent Point Energy Trust shares owned by Swiss National Bank
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Crescent Point Energy Trust
Tip: Access up to 7 years of quarterly data
All positions including Crescent Point Energy Trust held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Crescent Point Energy Trust by Swiss National Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $9.7M | 1.2M | 8.18 |
2023-12-31 | $7.4M | 1.1M | 6.95 |
2023-09-30 | $10M | 1.2M | 8.36 |
2023-06-30 | $8.1M | 1.2M | 6.74 |
2023-03-31 | $8.5M | 1.2M | 7.05 |
2022-12-31 | $9.8M | 1.4M | 7.13 |
2022-09-30 | $8.5M | 1.4M | 6.20 |
2022-06-30 | $9.8M | 1.4M | 7.10 |
2022-03-31 | $10M | 1.4M | 7.24 |
2021-12-31 | $6.8M | 1.3M | 5.32 |
2021-09-30 | $5.9M | 1.3M | 4.59 |
2021-06-30 | $5.3M | 1.2M | 4.53 |
2021-03-31 | $5.1M | 1.2M | 4.17 |
2020-12-31 | $2.8M | 1.2M | 2.33 |
2020-09-30 | $1.5M | 1.2M | 1.20 |
2020-06-30 | $2.0M | 1.2M | 1.61 |
2020-03-31 | $807k | 1.1M | 0.76 |
2019-12-31 | $4.7M | 1.1M | 4.45 |
2019-09-30 | $4.4M | 1.0M | 4.27 |
2019-06-30 | $3.4M | 1.0M | 3.31 |
2019-03-31 | $3.3M | 1.0M | 3.24 |
2018-12-31 | $3.0M | 992k | 3.03 |
2018-09-30 | $12M | 1.9M | 6.34 |
2018-06-30 | $15M | 2.0M | 7.33 |
2018-03-31 | $13M | 2.0M | 6.79 |
2017-12-31 | $16M | 2.1M | 7.63 |
2017-09-30 | $17M | 2.1M | 8.03 |
2017-06-30 | $16M | 2.1M | 7.65 |
2017-03-31 | $24M | 2.2M | 10.81 |
2016-12-31 | $41M | 3.0M | 13.58 |
2016-09-30 | $40M | 3.0M | 13.19 |
2016-06-30 | $45M | 2.9M | 15.72 |
2016-03-31 | $37M | 2.7M | 13.37 |
2015-12-31 | $26M | 2.2M | 11.62 |
2015-09-30 | $25M | 2.2M | 11.41 |
2015-06-30 | $35M | 1.7M | 20.61 |
2015-03-31 | $36M | 1.6M | 22.19 |
2014-12-31 | $30M | 1.3M | 23.20 |
2014-09-30 | $44M | 1.2M | 36.15 |
2014-06-30 | $57M | 1.3M | 44.28 |
2014-03-31 | $46M | 1.3M | 36.61 |