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DIMENSIONAL FUND ADVISORS LP
> CPG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Crescent Point Energy Corp. | CPG | 9,889,303 | 239,956 | 66,555,009,000 | -1,569,381,000 | $6,730.00 |
03/31/2023 | Crescent Point Energy Corp. | CPG | 9,649,347 | 1,015,678 | 68,124,390,000 | 68,062,660,000 | $7,060.00 |
12/31/2022 | Crescent Point Energy Corp. | CPG | 8,633,669 | 1,536,043 | 61,730,000 | 18,008,000 | $7.15 |
09/30/2022 | Crescent Point Energy Corp. | CPG | 7,097,626 | 1,611,822 | 43,722,000 | 4,663,000 | $6.16 |
06/30/2022 | Crescent Point Energy Corp. | CPG | 5,485,804 | 936,022 | 39,059,000 | 6,073,000 | $7.12 |
03/31/2022 | Crescent Point Energy Corp. | CPG | 4,549,782 | 1,965,940 | 32,986,000 | 19,188,000 | $7.25 |
12/31/2021 | Crescent Point Energy Corp. | CPG | 2,583,842 | 791,801 | 13,798,000 | 5,537,000 | $5.34 |
09/30/2021 | Crescent Point Energy Corp. | CPG | 1,792,041 | 83,300 | 8,261,000 | 520,000 | $4.61 |
06/30/2021 | Crescent Point Energy Corp. | CPG | 1,708,741 | 164,579 | 7,741,000 | 4,128,000 | $4.53 |
12/31/2020 | Crescent Point Energy Corp. | CPG | 1,544,162 | 13,489 | 3,613,000 | 1,746,000 | $2.34 |
09/30/2020 | Crescent Point Energy Corp. | CPG | 1,530,673 | -239,320 | 1,867,000 | -1,018,000 | $1.22 |
06/30/2020 | Crescent Point Energy Corp. | CPG | 1,769,993 | 0 | 2,885,000 | 1,524,000 | $1.63 |
03/31/2020 | Crescent Point Energy Corp. | CPG | 1,769,993 | 0 | 1,361,000 | -6,551,000 | $0.77 |
12/31/2019 | Crescent Point Energy Corp. | CPG | 1,769,993 | 271,960 | 7,912,000 | 1,530,000 | $4.47 |
09/30/2019 | Crescent Point Energy Corp. | CPG | 1,498,033 | 618,164 | 6,382,000 | 3,478,000 | $4.26 |
06/30/2019 | Crescent Point Energy Corp. | CPG | 879,869 | -495,035 | 2,904,000 | -1,551,000 | $3.30 |
03/31/2019 | Crescent Point Energy Corp. | CPG | 1,374,904 | -613,445 | 4,455,000 | -1,550,000 | $3.24 |
12/31/2018 | Crescent Point Energy Corp. | CPG | 1,988,349 | -1,160,302 | 6,005,000 | -13,989,000 | $3.02 |
09/30/2018 | Crescent Point Energy Corp. | CPG | 3,148,651 | -60,991 | 19,994,000 | -3,597,000 | $6.35 |
06/30/2018 | Crescent Point Energy Corp. | CPG | 3,209,642 | -27,277 | 23,591,000 | 1,580,000 | $7.35 |
03/31/2018 | Crescent Point Energy Corp. | CPG | 3,236,919 | 71,815 | 22,011,000 | -2,107,000 | $6.80 |
12/31/2017 | Crescent Point Energy Corp. | CPG | 3,165,104 | 0 | 24,118,000 | -1,361,000 | $7.62 |
09/30/2017 | Crescent Point Energy Corp. | CPG | 3,165,104 | -1,500 | 25,479,000 | 1,254,000 | $8.05 |
06/30/2017 | Crescent Point Energy Corp. | CPG | 3,166,604 | -54,666 | 24,225,000 | -10,629,000 | $7.65 |
03/31/2017 | Crescent Point Energy Corp. | CPG | 3,221,270 | -155,782 | 34,854,000 | -11,040,000 | $10.82 |
12/31/2016 | Crescent Point Energy Corp. | CPG | 3,377,052 | 3,609 | 45,894,000 | 1,365,000 | $13.59 |
09/30/2016 | Crescent Point Energy Corp. | CPG | 3,373,443 | 84,919 | 44,529,000 | -7,397,000 | $13.20 |
06/30/2016 | Crescent Point Energy Corp. | CPG | 3,288,524 | 748,541 | 51,926,000 | 16,773,000 | $15.79 |
03/31/2016 | Crescent Point Energy Corp. | CPG | 2,539,983 | 2,539,983 | 35,153,000 | 35,153,000 | $13.84 |
12/31/2015 | Crescent Point Energy Corp. | CPG | 2,043,843 | 1,685,746 | 23,811,000 | 15,517,000 | $11.65 |
09/30/2015 | Crescent Point Energy Corp. | CPG | 1,930,095 | 1,571,998 | 22,061,000 | 13,767,000 | $11.43 |
06/30/2015 | Crescent Point Energy Corp. | CPG | 1,723,693 | 1,365,596 | 35,301,000 | 27,007,000 | $20.48 |
03/31/2015 | Crescent Point Energy Corp. | CPG | 1,040,485 | 682,388 | 23,244,000 | 14,950,000 | $22.34 |
12/31/2014 | Crescent Point Energy Corp. | CPG | 358,097 | 358,097 | 8,294,000 | 8,294,000 | $23.16 |
09/30/2014 | Crescent Point Energy Corp. | CPG | 58,640 | 51,417 | 2,117,000 | 1,797,000 | $36.10 |
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