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.