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APG Asset Management N.V.
> CPG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Crescent Point Energy Corp. | CPG | 18,400 | 18,400 | 113,686,000 | 113,686,000 | $6,178.59 |
06/30/2020 | Crescent Point Energy Corp. | CPG | 0 | -319,594 | 0 | -245,000 | |
03/31/2020 | Crescent Point Energy Corp. | CPG | 319,594 | -698,406 | 245,000 | -3,804,000 | $0.77 |
12/31/2019 | Crescent Point Energy Corp. | CPG | 1,018,000 | -168,300 | 4,049,000 | -603,000 | $3.98 |
09/30/2019 | Crescent Point Energy Corp. | CPG | 1,186,300 | 1,186,300 | 4,652,000 | 4,652,000 | $3.92 |
03/31/2018 | Crescent Point Energy Corp. | CPG | 0 | -316,409 | 0 | -2,015,000 | |
12/31/2017 | Crescent Point Energy Corp. | CPG | 316,409 | 0 | 2,015,000 | -520,000 | $6.37 |
09/30/2017 | Crescent Point Energy Corp. | CPG | 316,409 | -846,419 | 2,535,000 | -9,000,000 | $8.01 |
06/30/2017 | Crescent Point Energy Corp. | CPG | 1,162,828 | -33,700 | 11,535,000 | -1,358,000 | $9.92 |
03/31/2017 | Crescent Point Energy Corp. | CPG | 1,196,528 | -789,035 | 12,893,000 | -12,726,000 | $10.78 |
12/31/2016 | Crescent Point Energy Corp. | CPG | 1,985,563 | -110,500 | 25,619,000 | -10,643,000 | $12.90 |
09/30/2016 | Crescent Point Energy Corp. | CPG | 2,096,063 | -95,100 | 36,262,000 | -8,460,000 | $17.30 |
06/30/2016 | Crescent Point Energy Corp. | CPG | 2,191,163 | 611,994 | 44,722,000 | 16,329,000 | $20.41 |
03/31/2016 | Crescent Point Energy Corp. | CPG | 1,579,169 | 1,579,169 | 28,393,000 | 28,393,000 | $17.98 |
12/31/2015 | Crescent Point Energy Corp. | CPG | 1,579,169 | 343,300 | 18,326,038,000 | 18,311,962,000 | $11,604.86 |
09/30/2015 | Crescent Point Energy Corp. | CPG | 1,235,869 | 1,235,869 | 14,076,000 | 14,076,000 | $11.39 |
06/30/2015 | Crescent Point Energy Corp. | CPG | 0 | -812,176 | 0 | -18,109,000 | |
03/31/2015 | Crescent Point Energy Corp. | CPG | 812,176 | 812,176 | 18,109,000 | 18,109,000 | $22.30 |
12/31/2014 | Crescent Point Energy Corp. | CPG | 887,861 | 887,861 | 23,892,000 | 23,892,000 | $26.91 |
09/30/2014 | Crescent Point Energy Corp. | CPG | 702,432 | 702,432 | 25,406,000 | 25,406,000 | $36.17 |
06/30/2014 | Crescent Point Energy Corp. | CPG | 626,438 | 626,438 | 27,812,000 | 27,812,000 | $44.40 |
03/31/2014 | Crescent Point Energy Corp. | CPG | 280,661 | 280,661 | 10,260,000 | 10,260,000 | $36.56 |
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