News + Filings Holdings
|
Allianz Asset Management GmbH
> CPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Crescent Point Energy Corp. | CPG | 38,633 | -59,780 | 272,331,000 | 271,722,000 | $7,049.18 |
| 09/30/2022 | Crescent Point Energy Corp. | CPG | 98,413 | -874,763 | 609,000 | -6,294,000 | $6.19 |
| 06/30/2022 | Crescent Point Energy Corp. | CPG | 973,176 | -646,112 | 6,903,000 | -4,843,000 | $7.09 |
| 03/31/2022 | Crescent Point Energy Corp. | CPG | 1,619,288 | 1,619,288 | 11,746,000 | 11,746,000 | $7.25 |
| 12/31/2019 | Crescent Point Energy Corp. | CPG | 0 | -30,948 | 0 | -132,000 | |
| 09/30/2019 | Crescent Point Energy Corp. | CPG | 30,948 | 30,948 | 132,000 | 132,000 | $4.27 |
| 06/30/2019 | Crescent Point Energy Corp. | CPG | 0 | -120,845 | 0 | -392,000 | |
| 03/31/2019 | Crescent Point Energy Corp. | CPG | 120,845 | -86,877 | 392,000 | -238,000 | $3.24 |
| 12/31/2018 | Crescent Point Energy Corp. | CPG | 207,722 | -81,472 | 630,000 | -1,209,000 | $3.03 |
| 09/30/2018 | Crescent Point Energy Corp. | CPG | 152,578 | -18,530 | 970,000 | -287,000 | $6.36 |
| 06/30/2018 | Crescent Point Energy Corp. | CPG | 87,223 | -37,645 | 641,000 | -207,000 | $7.35 |
| 03/31/2018 | Crescent Point Energy Corp. | CPG | 91,950 | 56,488 | 624,000 | 352,000 | $6.79 |
| 12/31/2017 | Crescent Point Energy Corp. | CPG | 35,462 | 0 | 272,000 | -12,000 | $7.67 |
| 09/30/2017 | Crescent Point Energy Corp. | CPG | 35,462 | 0 | 284,000 | 13,000 | $8.01 |
| 06/30/2017 | Crescent Point Energy Corp. | CPG | 35,462 | -34,357 | 271,000 | -482,000 | $7.64 |
| 03/31/2017 | Crescent Point Energy Corp. | CPG | 69,819 | -63,681 | 753,000 | -1,064,000 | $10.79 |
| 12/31/2016 | Crescent Point Energy Corp. | CPG | 133,500 | -49,573 | 1,817,000 | -604,000 | $13.61 |
| 09/30/2016 | Crescent Point Energy Corp. | CPG | 183,073 | 2,419 | 2,421,000 | -418,000 | $13.22 |
| 06/30/2016 | Crescent Point Energy Corp. | CPG | 180,654 | -580 | 2,839,000 | -24,000 | $15.72 |
| 03/31/2016 | Crescent Point Energy Corp. | CPG | 181,234 | 0 | 3,196,000 | 333,000 | $17.63 |
| 12/31/2015 | Crescent Point Energy Corp. | CPG | 181,234 | 181,234 | 2,863,000 | 2,863,000 | $15.80 |
| 09/30/2015 | Crescent Point Energy Corp. | CPG | 0 | -8,253 | 0 | -212,000 | |
| 06/30/2015 | Crescent Point Energy Corp. | CPG | 8,253 | -49,468 | 212,000 | -1,289,275,000 | $25.69 |
| 03/31/2015 | Crescent Point Energy Corp. | CPG | 57,721 | -10,000 | 1,289,000 | -279,000 | $22.33 |
| 12/31/2014 | Crescent Point Energy Corp. | CPG | 67,721 | -23,154 | 1,568,000 | -2,459,000 | $23.15 |
| 09/30/2014 | Crescent Point Energy Corp. | CPG | 100,479 | 9,604 | 3,627,000 | -400,000 | $36.10 |
| 06/30/2014 | Crescent Point Energy Corp. | CPG | 90,875 | 13,407 | 4,027,000 | 1,199,000 | $44.31 |
| 03/31/2014 | Crescent Point Energy Corp. | CPG | 77,468 | 77,468 | 2,828,000 | 2,828,000 | $36.51 |
| << Prev Next >> |
|