CRESCENT PT ENERGY CORP

CUSIP: 22576C101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 75,406 Value ($000) $533 Avg Close — Range —
Q3 2022
Shares 233,510 Value ($000) $1,462 Avg Close — Range —
Q2 2022
Shares 155,711 Value ($000) $1,109 Avg Close — Range —
Q1 2022
Shares 276,211 Value ($000) $2,055 Avg Close — Range —
Q4 2021
Shares 280,611 Value ($000) $1,495 Avg Close — Range —
Q3 2021
Shares 132,020 Value ($000) $612 Avg Close — Range —
Q2 2021
Shares 124,325 Value ($000) $563 Avg Close — Range —
Q1 2021
Shares 77,142 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 43,479 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 82,590 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 106,711 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 26,940 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 37,500 Value ($000) $167 Avg Close — Range —
Q3 2019
Shares 194,800 Value ($000) $1,103 Avg Close — Range —
Q2 2019
Shares 192,414 Value ($000) $635 Avg Close — Range —
Q1 2019
Shares 170,454 Value ($000) $553 Avg Close — Range —
Q4 2018
Shares 178,800 Value ($000) $540 Avg Close — Range —
Q3 2018
Shares 188,648 Value ($000) $1,207 Avg Close — Range —
Q2 2018
Shares 207,941 Value ($000) $1,522 Avg Close — Range —
Q1 2018
Shares 611,046 Value ($000) $4,148 Avg Close — Range —
Q4 2017
Shares 632,938 Value ($000) $4,839 Avg Close — Range —
Q3 2017
Shares 627,297 Value ($000) $5,029 Avg Close — Range —
Q2 2017
Shares 471,681 Value ($000) $3,602 Avg Close — Range —
Q1 2017
Shares 705,346 Value ($000) $7,649 Avg Close — Range —
Q4 2016
Shares 260,448 Value ($000) $3,524 Avg Close — Range —
Q3 2016
Shares 239,113 Value ($000) $3,145 Avg Close — Range —
Q2 2016
Shares 90,997 Value ($000) $1,433 Avg Close — Range —
Q1 2016
Shares 113,922 Value ($000) $1,579 Avg Close — Range —
Q4 2015
Shares 120,797 Value ($000) $1,403 Avg Close — Range —
Q3 2015
Shares 86,713 Value ($000) $988 Avg Close — Range —
Q2 2015
Shares 91,138 Value ($000) $1,881 Avg Close — Range —
Q1 2015
Shares 141,968 Value ($000) $3,153 Avg Close — Range —
Q4 2014
Shares 118,446 Value ($000) $2,745 Avg Close — Range —
Q3 2014
Shares 95,725 Value ($000) $3,466 Avg Close — Range —
Q2 2014
Shares 54,721 Value ($000) $2,415 Avg Close — Range —
Q1 2014
Shares 48,817 Value ($000) $1,779 Avg Close — Range —