CRESCENT PT ENERGY CORP

CUSIP: 22576C101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2019
Shares 22,550 Value ($000) $73 Avg Close Range
Q4 2018
Shares 93,087 Value ($000) $282 Avg Close Range
Q3 2018
Shares 317,084 Value ($000) $2,016 Avg Close Range
Q2 2018
Shares 316,257 Value ($000) $2,322 Avg Close Range
Q1 2018
Shares 316,687 Value ($000) $2,152 Avg Close Range
Q4 2017
Shares 314,579 Value ($000) $2,405 Avg Close Range
Q3 2017
Shares 312,052 Value ($000) $2,500 Avg Close Range
Q2 2017
Shares 310,716 Value ($000) $2,373 Avg Close Range
Q1 2017
Shares 317,425 Value ($000) $3,420 Avg Close Range
Q4 2016
Shares 315,445 Value ($000) $4,293 Avg Close Range
Q3 2016
Shares 325,993 Value ($000) $4,291 Avg Close Range
Q2 2016
Shares 312,831 Value ($000) $4,916 Avg Close Range
Q1 2016
Shares 356,468 Value ($000) $4,955 Avg Close Range
Q4 2015
Shares 317,163 Value ($000) $3,681 Avg Close Range
Q3 2015
Shares 317,460 Value ($000) $3,616 Avg Close Range
Q2 2015
Shares 315,900 Value ($000) $6,485 Avg Close Range
Q1 2015
Shares 319,800 Value ($000) $7,131 Avg Close Range
Q4 2014
Shares 306,000 Value ($000) $7,109 Avg Close Range