Hedge Fund - Waratah Capital Advisors

Crescent Point Energy Corp. (CPG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q2 (2023-06-30) $0 0% 0 $6.97
2 2023 - Q1 (2023-03-31) $631,332 0.01% 89,446 $6.93
3 2022 - Q4 (2022-12-31) $139,667 0% 19,577 $7.42
4 2022 - Q3 (2022-09-30) $317,000 0% 51,455 $7.14
5 2022 - Q2 (2022-06-30) $0 0% 0 $7.84
6 2022 - Q1 (2022-03-31) $3,510,000 0.04% 484,476 $6.75
7 2020 - Q1 (2020-03-31) $0 0% 0 $2.76
8 2019 - Q4 (2019-12-31) $5,374,000 0.56% 1,205,515 $3.91
9 2019 - Q3 (2019-09-30) $3,048,000 0.34% 713,097 $3.46
10 2019 - Q2 (2019-06-30) $13,229,000 1.47% 3,998,417 $3.59
11 2019 - Q1 (2019-03-31) $8,878,000 0.93% 2,739,981 $3.08
12 2018 - Q2 (2018-06-30) $0 0% 0 $7.88
13 2018 - Q1 (2018-03-31) $425,000 0.04% 62,500 $7.58
14 2017 - Q1 (2017-03-31) $0 0% 0 $11.60
15 2016 - Q4 (2016-12-31) $7,923,000 1.18% 582,900 $12.81
16 2016 - Q3 (2016-09-30) $0 0% 0 $14.92
17 2016 - Q2 (2016-06-30) $6,083,000 1.24% 385,004 $16.03
18 2016 - Q1 (2016-03-31) $11,851,000 2.39% 857,089 $11.56
19 2015 - Q4 (2015-12-31) $25,317,000 4.67% 2,173,136 $13.15
20 2015 - Q3 (2015-09-30) $30,654,000 6.48% 2,672,366 $14.11
21 2014 - Q3 (2014-09-30) $0 0% 0 $40.17
22 2014 - Q2 (2014-06-30) $2,826,000 1.38% 63,750 $40.63

The displayed share prices are average quarterly stock market prices.