CRESCENT PT ENERGY CORP - COM (CPG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
293 M
Holdings value Q1 2024
$2.4 B
Value change Q1 2024
+$236 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
189
Number of buys Q1 2024
99
Number of sells Q1 2024
-94
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.003%
CUSIP
22576C101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 293 M $2.4 B +$236 M $8.19 189
2023 Q4 268 M $1.86 B +$523 M $6.93 182
2023 Q3 186 M $1.55 B +$61.2 M $8.30 163
2023 Q2 182 M $1.23 B -$63.7 M $6.73 157
2023 Q1 191 M $1.35 B +$70.5 M $7.06 157
2022 Q4 182 M $1.3 B +$30.5 M $7.15 173
2022 Q3 165 M $1.02 B -$132 M $6.16 157
2022 Q2 182 M $1.3 B -$56.2 M $7.11 163
2022 Q1 201 M $1.46 B -$7.02 M $7.25 149
2021 Q4 203 M $1.09 B +$47.3 M $5.34 131
2021 Q3 194 M $899 M -$46.6 M $4.61 113
2021 Q2 205 M $931 M +$29.8 M $4.53 119
2021 Q1 199 M $832 M +$162 M $4.17 116
2020 Q4 161 M $381 M +$31.7 M $2.34 105
2020 Q3 147 M $179 M -$248 K $1.21 90
2020 Q2 146 M $237 M -$20.2 M $1.63 91
2020 Q1 157 M $122 M -$81.7 M $0.77 99
2019 Q4 197 M $876 M +$33.7 M $4.46 119
2019 Q3 198 M $845 M +$101 M $4.26 134
2019 Q2 171 M $565 M +$6.91 M $3.30 112
2019 Q1 178 M $578 M -$79 M $3.24 119
2018 Q4 200 M $607 M -$70.7 M $3.02 125
2018 Q3 178 M $1.13 B +$34.1 M $6.35 141
2018 Q2 181 M $1.33 B +$122 M $7.35 140
2018 Q1 176 M $1.2 B -$60.3 M $6.80 144
2017 Q4 184 M $1.4 B -$70.2 M $7.62 138
2017 Q3 219 M $1.76 B +$121 M $8.04 132
2017 Q2 202 M $1.55 B -$138 M $7.65 138
2017 Q1 217 M $2.34 B +$3.53 M $10.80 154
2016 Q4 216 M $2.93 B +$186 M $13.59 152
2016 Q3 200 M $2.64 B +$14.7 M $13.19 160
2016 Q2 186 M $2.93 B +$90.4 M $15.78 171
2016 Q1 182 M $2.53 B +$53.3 M $13.85 147
2015 Q4 185 M $2.15 B +$130 M $11.65 149
2015 Q3 174 M $1.99 B -$252 M $11.42 152
2015 Q2 184 M $3.77 B -$4.7 M $20.52 153
2015 Q1 184 M $4.1 B +$12.1 M $22.32 150
2014 Q4 189 M $4.4 B +$31.9 M $23.16 155
2014 Q3 186 M $6.73 B +$145 M $36.10 155
2014 Q2 182 M $8.08 B +$787 M $44.32 156
2014 Q1 163 M $6 B +$5.79 B $36.51 140