APG Asset Management N.V.

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 Sep 2023		-0%	$0	0	-18,400	-100%		Q3 2023
30 Jun 2023	0%	+0%	$113,686	18,400	+18,400	NEW	$6.18	Q2 2023
30 Jun 2020		-0%	$0	0	-319,594	-100%		Q2 2020
31 Mar 2020	0%	-0%	$245,000	319,594	-698,406	-69%	$0.77	Q1 2020
31 Dec 2019	0.01%	-0%	$4,049,000	1,018,000	-168,300	-14%	$3.98	Q4 2019
30 Sep 2019	0.01%	+0.01%	$4,652,000	1,186,300	+1,186,300	NEW	$3.92	Q3 2019
31 Mar 2018		-0%	$0	0	-316,409	-100%		Q1 2018
31 Dec 2017	0%	0%	$2,015,000	316,409	0		$6.37	Q4 2017
30 Sep 2017	0%	0%	$2,535,000	316,409	0		$8.01	Q3 2017
30 Jun 2017		0%	$11,535,000	1,162,828	0		$9.92 ^*	Q2 2017
31 Mar 2017	0.02%	-0.02%	$12,893,000	1,196,528	-789,035	-40%	$10.78	Q1 2017
31 Dec 2016	0.05%	0%	$25,619,000	1,985,563	0		$12.90	Q4 2016
30 Sep 2016		0%	$36,262,000	2,096,063	0		$17.30 ^*	Q3 2016
30 Jun 2016		0%	$44,722,000	2,191,163	0		$20.41 ^*	Q2 2016
31 Mar 2016		0%	$28,393,000	1,579,169	0		$17.98 ^*	Q1 2016
31 Dec 2015	0.04%	+0.01%	$18,326,038	1,579,169	+343,300	+28%	$11.60	Q4 2015
30 Sep 2015	0.03%	+0.01%	$14,076,000	1,235,869	+413,940	+50%	$11.39	Q3 2015
30 Jun 2015	0.03%	+0%	$16,874,000	821,929	+9,753	+1.2%	$20.53	Q2 2015
31 Mar 2015	0.04%	-0%	$18,109,000	812,176	-75,685	-8.5%	$22.30	Q1 2015
31 Dec 2014	0.05%	+0.01%	$23,892,000	887,861	+185,429	+26%	$26.91	Q4 2014
30 Sep 2014	0.05%	+0.01%	$25,406,000	702,432	+75,994	+12%	$36.17	Q3 2014
30 Jun 2014	0.06%	+0.03%	$27,812,000	626,438	+345,777	+123%	$44.40	Q2 2014
31 Mar 2014	0.03%	+0.03%	$10,260,000	280,661	+280,661	NEW	$36.56	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.