ROYAL BANK OF CANADA

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024			-0.01%	$0	0	-5,659,510	-100%		Q2 2024
31 Mar 2024		0.01%	+0%	$46,351,000	5,659,510	+1,217,946	+27%	$8.19	Q1 2024
31 Mar 2024	call		-0.01%	$0	0	-350,000	-100%		Q1 2024
31 Mar 2024	put		-0.01%	$0	0	-350,000	-100%		Q1 2024
31 Dec 2023		0.01%	-0%	$30,781,000	4,441,564	-107,811	-2.4%	$6.93	Q4 2023
31 Dec 2023	call	0.01%	0%	$2,426,000	350,000	0		$6.93	Q4 2023
31 Dec 2023	put	0.01%	0%	$2,426,000	350,000	0		$6.93	Q4 2023
30 Sep 2023		0.01%	+0%	$37,760,000	4,549,375	+247,885	+5.8%	$8.30	Q3 2023
30 Sep 2023	call	0.01%	+0.01%	$2,905,000	350,000	+250,000	+250%	$8.30	Q3 2023
30 Sep 2023	put	0.01%	+0.01%	$2,905,000	350,000	+250,000	+250%	$8.30	Q3 2023
30 Jun 2023		0.01%	-0%	$28,949,000	4,301,490	-179,078	-4%	$6.73	Q2 2023
30 Jun 2023	call	0%	0%	$673,000	100,000	0		$6.73	Q2 2023
30 Jun 2023	put	0%	0%	$673,000	100,000	0		$6.73	Q2 2023
31 Mar 2023		0.01%	+0%	$31,633,000	4,480,568	+1,029,758	+30%	$7.06	Q1 2023
31 Mar 2023	call	0%	+0%	$706,000	100,000	+100,000	NEW	$7.06	Q1 2023
31 Mar 2023	put	0%	+0%	$706,000	100,000	+100,000	NEW	$7.06	Q1 2023
31 Dec 2022		0.01%	-0%	$24,673,000	3,450,810	-2,069,108	-37%	$7.15	Q4 2022
31 Dec 2022	put		-0.01%	$0	0	-300,000	-100%		Q4 2022
30 Sep 2022		0.01%	+0%	$34,004,000	5,519,918	+255,037	+4.8%	$6.16	Q3 2022
30 Sep 2022	put	0.01%	+0.01%	$1,848,000	300,000	+200,000	+200%	$6.16	Q3 2022
30 Jun 2022		0.01%	-0%	$37,485,000	5,264,881	-426,434	-7.5%	$7.12	Q2 2022
30 Jun 2022	put	0%	+0%	$712,000	100,000	+100,000	NEW	$7.12	Q2 2022
31 Mar 2022		0.01%	-0%	$41,263,000	5,691,315	-501,879	-8.1%	$7.25	Q1 2022
31 Mar 2022	call		-0%	$0	0	-30,000	-100%		Q1 2022
31 Mar 2022	put		-0%	$0	0	-100,000	-100%		Q1 2022
31 Dec 2021		0.01%	+0%	$33,071,000	6,193,194	+1,784,208	+40%	$5.34	Q4 2021
31 Dec 2021	call	0%	+0%	$160,000	30,000	+30,000	NEW	$5.33	Q4 2021
31 Dec 2021	put	0%	-0%	$534,000	100,000	-72,400	-42%	$5.34	Q4 2021
30 Sep 2021		0.01%	-0%	$20,327,000	4,408,986	-1,655,827	-27%	$4.61	Q3 2021
30 Sep 2021	put	0%	-0%	$795,000	172,400	-27,600	-14%	$4.61	Q3 2021
30 Jun 2021		0.01%	-0%	$27,474,000	6,064,813	-826,133	-12%	$4.53	Q2 2021
30 Jun 2021	call		-0%	$0	0	-124,800	-100%		Q2 2021
30 Jun 2021	put	0%	-0%	$906,000	200,000	-84,500	-30%	$4.53	Q2 2021
31 Mar 2021		0.01%	-0%	$28,735,000	6,890,946	-194,695	-2.7%	$4.17	Q1 2021
31 Mar 2021	call	0%	+0%	$520,000	124,800	+124,800	NEW	$4.17	Q1 2021
31 Mar 2021	put	0.01%	-0%	$1,186,000	284,500	-93,000	-25%	$4.17	Q1 2021
31 Dec 2020		0.01%	+0%	$16,581,000	7,085,641	+2,140,599	+43%	$2.34	Q4 2020
31 Dec 2020	put	0%	-0%	$883,000	377,500	-182,300	-33%	$2.34	Q4 2020
30 Sep 2020		0%	-0%	$6,032,000	4,945,042	-615,531	-11%	$1.22	Q3 2020
30 Sep 2020	put	0%	-0%	$683,000	559,800	-20,100	-3.5%	$1.22	Q3 2020
30 Jun 2020		0%	-0%	$9,062,000	5,560,573	-866,564	-13%	$1.63	Q2 2020
30 Jun 2020	put	0%	+0%	$945,000	579,900	+113,600	+24%	$1.63	Q2 2020
31 Mar 2020			0%	$1,000	1,700	0		$0.59 ^*	Q1 2020
31 Mar 2020		0%	-0%	$4,942,000	6,427,137	-1,881,446	-23%	$0.77	Q1 2020
31 Mar 2020	put	0%	+0%	$359,000	466,300	+466,300	NEW	$0.77	Q1 2020
31 Dec 2019		0.02%	-0%	$37,140,000	8,308,583	-1,123,293	-12%	$4.47	Q4 2019
31 Dec 2019	call		-0%	$0	0	-50,000	-100%		Q4 2019
30 Sep 2019		0.02%	+0%	$40,180,000	9,431,876	+1,084,163	+13%	$4.26	Q3 2019
30 Sep 2019	call	0%	-0%	$213,000	50,000	-91,800	-65%	$4.26	Q3 2019
30 Jun 2019		0.01%	+0%	$27,548,000	8,347,713	+2,353,358	+39%	$3.30	Q2 2019
30 Jun 2019	call	0%	+0%	$468,000	141,800	+141,800	NEW	$3.30	Q2 2019
31 Mar 2019		0.01%	-0%	$19,422,000	5,994,355	-1,678,983	-22%	$3.24	Q1 2019
31 Dec 2018		0.01%	-0.01%	$23,173,000	7,673,338	-3,590,253	-32%	$3.02	Q4 2018
30 Sep 2018		0.03%	-0%	$72,676,000	11,263,591	-847,575	-7%	$6.45	Q3 2018
30 Jun 2018		0.04%	-0.01%	$89,017,000	12,111,166	-3,002,036	-20%	$7.35	Q2 2018
30 Jun 2018	call		-0%	$0	0	-188,000	-100%		Q2 2018
30 Jun 2018	put		-0%	$0	0	-99,000	-100%		Q2 2018
31 Mar 2018		0.05%	-0.01%	$102,770,000	15,113,202	-1,588,321	-9.5%	$6.80	Q1 2018
31 Mar 2018	call	0%	0%	$1,278,000	188,000	0		$6.80	Q1 2018
31 Mar 2018	put	0%	+0%	$673,000	99,000	+51,000	+106%	$6.80	Q1 2018
31 Dec 2017		0.06%	-0.05%	$127,266,000	16,701,523	-13,548,781	-45%	$7.62	Q4 2017
31 Dec 2017	call		0%	$1,000	100	0		$10.00 ^*	Q4 2017
31 Dec 2017	put	0%	0%	$366,000	48,000	0		$7.62	Q4 2017
30 Sep 2017		0.13%	-0.01%	$243,514,000	30,250,304	-2,071,923	-6.4%	$8.05	Q3 2017
30 Sep 2017	call		0%	$1,000	100	0		$10.00 ^*	Q3 2017
30 Sep 2017	put	0%	0%	$386,000	48,000	0		$8.04	Q3 2017
30 Jun 2017		0.14%	-0.03%	$247,265,000	32,322,227	-6,856,065	-17%	$7.65	Q2 2017
30 Jun 2017	call	0%	-0%	$413,000	54,000	-7,200	-12%	$7.65	Q2 2017
30 Jun 2017	put	0%	0%	$367,000	48,000	0		$7.65	Q2 2017
31 Mar 2017		0.25%	-0%	$423,909,000	39,178,292	-604,614	-1.5%	$10.82	Q1 2017
31 Mar 2017	call	0%	-0.01%	$662,000	61,200	-108,700	-64%	$10.82	Q1 2017
31 Mar 2017	put	0%	-0.06%	$519,000	48,000	-1,069,400	-96%	$10.81	Q1 2017
31 Dec 2016		0.33%	+0%	$540,651,000	39,782,906	+6,221	+0.02%	$13.59	Q4 2016
31 Dec 2016	call	0.01%	+0.01%	$2,309,000	169,900	+109,800	+183%	$13.59	Q4 2016
31 Dec 2016	put	0.07%	+0.01%	$15,185,000	1,117,400	+100,600	+9.9%	$13.59	Q4 2016
30 Sep 2016		0.33%	+0.08%	$525,053,000	39,776,685	+9,589,592	+32%	$13.20	Q3 2016
30 Sep 2016	call	0%	-0%	$793,000	60,100	-4,900	-7.5%	$13.19	Q3 2016
30 Sep 2016	put	0.07%	+0.01%	$13,422,000	1,016,800	+94,400	+10%	$13.20	Q3 2016
30 Jun 2016		0.32%	-0.03%	$476,654,000	30,187,093	-2,911,098	-8.8%	$15.79	Q2 2016
30 Jun 2016	call	0.01%	+0.01%	$1,026,000	65,000	+65,000	NEW	$15.78	Q2 2016
30 Jun 2016	put	0.08%	+0%	$14,565,000	922,400	+47,000	+5.4%	$15.79	Q2 2016
31 Mar 2016		0.32%	+0.03%	$458,078,000	33,098,191	+3,268,633	+11%	$13.84	Q1 2016
31 Mar 2016	call		-0%	$0	0	-50,000	-100%		Q1 2016
31 Mar 2016	put	0.07%	+0.07%	$12,116,000	875,400	+774,400	+767%	$13.84	Q1 2016
31 Dec 2015		0.25%	+0.04%	$347,514,000	29,829,558	+4,759,373	+19%	$11.65	Q4 2015
31 Dec 2015	call	0%	0%	$583,000	50,000	0		$11.66	Q4 2015
31 Dec 2015	put	0.01%	-0%	$1,177,000	101,000	-34,500	-25%	$11.65	Q4 2015
30 Sep 2015		0.24%	-0.03%	$286,554,000	25,070,185	-2,987,141	-11%	$11.43	Q3 2015
30 Sep 2015	call	0%	-0%	$572,000	50,000	-31,600	-39%	$11.44	Q3 2015
30 Sep 2015	put	0.01%	+0%	$1,549,000	135,500	+42,000	+45%	$11.43	Q3 2015
30 Jun 2015		0.43%	-0.03%	$574,613,000	28,057,326	-2,102,121	-7%	$20.48	Q2 2015
30 Jun 2015	call	0.01%	-0%	$1,671,000	81,600	-26,200	-24%	$20.48	Q2 2015
30 Jun 2015	put	0.02%	+0.01%	$1,915,000	93,500	+43,500	+87%	$20.48	Q2 2015
31 Mar 2015		0.51%	+0.03%	$673,763,000	30,159,447	+2,041,163	+7.3%	$22.34	Q1 2015
31 Mar 2015	call	0.02%	-0.02%	$2,408,000	107,800	-129,700	-55%	$22.34	Q1 2015
31 Mar 2015	put	0.01%	-0.02%	$1,117,000	50,000	-102,100	-67%	$22.34	Q1 2015
31 Dec 2014		0.46%	+0.01%	$651,219,000	28,118,284	+636,040	+2.3%	$23.16	Q4 2014
31 Dec 2014	call	0.04%	+0.01%	$5,501,000	237,500	+67,500	+40%	$23.16	Q4 2014
31 Dec 2014	put	0.02%	+0.02%	$3,523,000	152,100	+123,000	+423%	$23.16	Q4 2014
30 Sep 2014		0.75%	+0.06%	$992,109,000	27,482,244	+2,161,234	+8.5%	$36.10	Q3 2014
30 Sep 2014	call	0.04%	-0.02%	$6,137,000	170,000	-90,900	-35%	$36.10	Q3 2014
30 Sep 2014	put	0.01%	-0.03%	$1,051,000	29,100	-96,000	-77%	$36.12	Q3 2014
30 Jun 2014		0.82%	+0.07%	$1,121,975,000	25,321,010	+2,189,597	+9.5%	$44.31	Q2 2014
30 Jun 2014	call	0.1%	+0.09%	$11,560,000	260,900	+244,700	+1510%	$44.31	Q2 2014
30 Jun 2014	put	0.05%	+0.03%	$5,543,000	125,100	+86,600	+225%	$44.31	Q2 2014
31 Mar 2014		0.67%	+0.67%	$844,529,000	23,131,413	+23,131,413	NEW	$36.51	Q1 2014
31 Mar 2014	call	0.01%	+0.01%	$591,000	16,200	+16,200	NEW	$36.48	Q1 2014
31 Mar 2014	put	0.01%	+0.01%	$1,405,000	38,500	+38,500	NEW	$36.49	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.