Hedge Fund - Wexford Capital
Crescent Point Energy Corp. (CPG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $9,379,324 | 1.91% | 1,146,216 | $7.01 |
| 2 | 2023 - Q4 (2023-12-31) | $3,573,652 | 0.76% | 514,851 | $7.38 |
| 3 | 2023 - Q3 (2023-09-30) | $3,854,624 | 0.85% | 464,780 | $7.97 |
| 4 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $6.97 |
| 5 | 2023 - Q1 (2023-03-31) | $548,557 | 0.11% | 77,718 | $6.93 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $7.42 |
| 7 | 2022 - Q3 (2022-09-30) | $3,119,000 | 0.98% | 506,362 | $7.14 |
| 8 | 2022 - Q2 (2022-06-30) | $1,518,000 | 0.08% | 213,254 | $7.84 |
| 9 | 2022 - Q1 (2022-03-31) | $2,288,000 | 0.11% | 315,519 | $6.75 |
The displayed share prices are average quarterly stock market prices.