Hedge Fund - NewGen Asset Management
Crescent Point Energy Corp. (CPG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $5,952,492 | 2.54% | 726,800 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $11,607,750 | 5.95% | 1,675,000 | $7.38 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $7.42 |
| 4 | 2022 - Q3 (2022-09-30) | $308,000 | 0.18% | 50,000 | $7.14 |
The displayed share prices are average quarterly stock market prices.