Crescent Point Energy Trust shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 147k | 8.20 |
| 2023-12-31 | $1.0M | 147k | 6.94 |
| 2018-09-30 | $101k | 16k | 6.35 |
| 2018-06-30 | $117k | 16k | 7.37 |
| 2018-03-31 | $108k | 16k | 6.79 |
| 2017-12-31 | $122k | 16k | 7.67 |
| 2017-06-30 | $121k | 16k | 7.62 |
| 2017-03-31 | $173k | 16k | 10.80 |
| 2016-12-31 | $264k | 19k | 13.61 |
| 2016-09-30 | $252k | 19k | 13.16 |
| 2016-06-30 | $291k | 19k | 15.73 |
| 2016-03-31 | $278k | 20k | 13.90 |
| 2015-12-31 | $232k | 20k | 11.60 |
| 2015-09-30 | $153k | 13k | 11.42 |
| 2015-03-31 | $283k | 13k | 22.28 |
| 2014-12-31 | $267k | 12k | 23.22 |
| 2014-06-30 | $511k | 12k | 44.43 |