CRESCENT PT ENERGY CORP

CUSIP: 22576C101 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2023
Shares 129,618 Value ($000) $914 Avg Close — Range —
Q4 2022
Shares 129,277 Value ($000) $922 Avg Close — Range —
Q3 2022
Shares 80,213 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 124,544 Value ($000) $574 Avg Close — Range —
Q2 2021
Shares 124,544 Value ($000) $564 Avg Close — Range —
Q1 2020
Shares 18,333 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 364,465 Value ($000) $1,627 Avg Close — Range —
Q3 2019
Shares 1,782,730 Value ($000) $7,621 Avg Close — Range —
Q2 2019
Shares 2,114,671 Value ($000) $7,007 Avg Close — Range —
Q1 2019
Shares 2,603,452 Value ($000) $8,438 Avg Close — Range —
Q4 2018
Shares 1,734,647 Value ($000) $5,258 Avg Close — Range —
Q3 2018
Shares 53,037 Value ($000) $337 Avg Close — Range —
Q2 2018
Shares 50,615 Value ($000) $372 Avg Close — Range —
Q3 2017
Shares 2,279,636 Value ($000) $18,264 Avg Close — Range —
Q2 2017
Shares 3,414,028 Value ($000) $26,077 Avg Close — Range —
Q1 2017
Shares 4,105,026 Value ($000) $44,232 Avg Close — Range —
Q4 2016
Shares 3,478,520 Value ($000) $47,338 Avg Close — Range —
Q3 2016
Shares 3,637,030 Value ($000) $47,876 Avg Close — Range —
Q2 2016
Shares 3,928,218 Value ($000) $61,735 Avg Close — Range —
Q1 2016
Shares 4,072,171 Value ($000) $56,607 Avg Close — Range —
Q4 2015
Shares 3,693,389 Value ($000) $42,861 Avg Close — Range —
Q3 2015
Shares 2,528,719 Value ($000) $28,801 Avg Close — Range —
Q4 2014
Shares 2,850,718 Value ($000) $66,231 Avg Close — Range —
Q3 2014
Shares 2,146,556 Value ($000) $77,637 Avg Close — Range —