FRANKLIN RESOURCES INC

Holdings History for CRESCENT PT ENERGY CORP - COM (CPG)

Symbol: CPG
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.07%	$0	0	-27,648,944	-100%		Q2 2024
31 Mar 2024	0.07%	+0%	$226,271,737	27,648,944	+1,703,718	+6.6%	$8.18	Q1 2024
31 Dec 2023	0.08%	+0%	$179,948,560	25,945,226	+1,229,117	+5%	$6.94	Q4 2023
30 Sep 2023	0.1%	+0.01%	$204,887,191	24,716,109	+2,661,052	+12%	$8.29	Q3 2023
30 Jun 2023	0.07%	-0.02%	$148,481,015	22,055,057	-7,515,733	-25%	$6.73	Q2 2023
31 Mar 2023	0.1%	+0.03%	$208,723,406	29,570,790	+8,022,676	+37%	$7.06	Q1 2023
31 Dec 2022	0.08%	-0.01%	$153,738,905	21,548,114	-3,744,210	-15%	$7.13	Q4 2022
30 Sep 2022	0.08%	+0.01%	$155,432,000	25,292,324	+3,990,107	+19%	$6.15	Q3 2022
30 Jun 2022	0.08%	-0.03%	$151,417,000	21,302,217	-9,554,173	-31%	$7.11	Q2 2022
31 Mar 2022	0.09%	-0%	$223,556,000	30,856,390	-139,558	-0.45%	$7.25	Q1 2022
31 Dec 2021	0.06%	-0.01%	$165,526,000	30,995,948	-4,421,850	-12%	$5.34	Q4 2021
30 Sep 2021	0.06%	-0.03%	$163,107,000	35,417,798	-16,810,841	-32%	$4.61	Q3 2021
30 Jun 2021	0.09%	+0.02%	$236,329,000	52,228,639	+12,719,056	+32%	$4.52	Q2 2021
31 Mar 2021	0.07%	+0.01%	$164,727,000	39,509,583	+7,104,713	+22%	$4.17	Q1 2021
31 Dec 2020	0.03%	+0%	$75,603,000	32,404,870	+4,092,331	+14%	$2.33	Q4 2020
30 Sep 2020	0.02%	+0%	$34,216,000	28,312,539	+8,009,267	+39%	$1.21	Q3 2020
30 Jun 2020	0.02%	-0.01%	$34,398,000	20,303,272	-16,473,581	-45%	$1.69	Q2 2020
31 Mar 2020	0.02%	-0%	$28,480,000	36,776,853	-332,172	-0.9%	$0.77	Q1 2020
31 Dec 2019	0.09%	+0.02%	$165,456,000	37,109,025	+9,628,887	+35%	$4.46	Q4 2019
30 Sep 2019	0.06%	-0%	$117,449,000	27,480,138	-1,481,509	-5.1%	$4.27	Q3 2019
30 Jun 2019	0.05%	-0.01%	$95,747,000	28,961,647	-2,890,376	-9.1%	$3.31	Q2 2019
31 Mar 2019	0.06%	-0.01%	$103,241,000	31,852,023	-5,637,871	-15%	$3.24	Q1 2019
31 Dec 2018	0.07%	+0.01%	$113,710,000	37,489,894	+4,128,580	+12%	$3.03	Q4 2018
30 Sep 2018		0%	$1,000	100	0		$10.00 ^*	Q3 2018
30 Sep 2018	0.11%	+0.01%	$212,162,000	33,361,314	+4,558,402	+16%	$6.36	Q3 2018
30 Jun 2018		0%	$1,000	100	0		$10.00 ^*	Q2 2018
30 Jun 2018	0.11%	+0%	$211,716,000	28,802,912	+429,768	+1.5%	$7.35	Q2 2018
31 Mar 2018	0.1%	+0%	$192,711,000	28,373,144	+305,612	+1.1%	$6.79	Q1 2018
31 Mar 2018		0%	$1,000	100	0		$10.00 ^*	Q1 2018
31 Dec 2017		0%	$1,000	100	0		$10.00 ^*	Q4 2017
31 Dec 2017	0.1%	+0.01%	$213,895,000	28,067,532	+1,523,831	+5.7%	$7.62	Q4 2017
30 Sep 2017	0.1%	+0.03%	$213,175,000	26,543,701	+7,183,626	+37%	$8.03	Q3 2017
30 Jun 2017	0.07%	+0.03%	$148,170,000	19,360,075	+8,628,868	+80%	$7.65	Q2 2017
31 Mar 2017	0.06%	+0.06%	$115,954,000	10,731,207	+10,616,707	+9272%	$10.81	Q1 2017
31 Dec 2016	0%	-0%	$1,556,000	114,500	-10,000	-8%	$13.59	Q4 2016
30 Sep 2016	0%	+0%	$1,641,000	124,500	+22,481	+22%	$13.18	Q3 2016
30 Jun 2016	0%	-0.03%	$1,611,000	102,019	-3,964,778	-97%	$15.79	Q2 2016
31 Mar 2016	0.03%	-0.01%	$56,331,000	4,066,797	-1,630,804	-29%	$13.85	Q1 2016
31 Dec 2015	0.03%	+0%	$66,396,000	5,697,601	+279,773	+5.2%	$11.65	Q4 2015
30 Sep 2015	0.03%	-0%	$62,010,000	5,417,828	-60,289	-1.1%	$11.45	Q3 2015
30 Jun 2015	0.05%	-0%	$112,413,000	5,478,117	-300,710	-5.2%	$20.52	Q2 2015
31 Mar 2015	0.06%	+0%	$128,865,000	5,778,827	+281,080	+5.1%	$22.30	Q1 2015
31 Dec 2014	0.06%	+0%	$127,401,000	5,497,747	+178,147	+3.3%	$23.17	Q4 2014
30 Sep 2014	0.09%	-0.02%	$192,049,000	5,319,600	-1,286,026	-19%	$36.10	Q3 2014
30 Jun 2014	0.13%	-0.01%	$292,916,000	6,605,626	-742,303	-10%	$44.34	Q2 2014
31 Mar 2014	0.13%	+0.13%	$268,219,000	7,347,929	+7,347,929	NEW	$36.50	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.