CRESCENT PT ENERGY CORP

CUSIP: 22576C101 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q1 2024
Shares 432,700 Value ($000) $3,543 Avg Close — Range —
Q4 2023
Shares 863,700 Value ($000) $6,011 Avg Close — Range —
Q3 2023
Shares 105,800 Value ($000) $880 Avg Close — Range —
Q2 2023
Shares 928,900 Value ($000) $6,260 Avg Close — Range —
Q1 2023
Shares 908,900 Value ($000) $6,410 Avg Close — Range —
Q4 2022
Shares 684,100 Value ($000) $4,884 Avg Close — Range —
Q3 2022
Shares 540,600 Value ($000) $3,342 Avg Close — Range —
Q2 2022
Shares 686,800 Value ($000) $4,883 Avg Close — Range —
Q1 2022
Shares 934,200 Value ($000) $6,780 Avg Close — Range —
Q4 2021
Shares 902,500 Value ($000) $4,813 Avg Close — Range —
Q3 2021
Shares 1,273,500 Value ($000) $5,868 Avg Close — Range —
Q2 2021
Shares 261,200 Value ($000) $1,181 Avg Close — Range —
Q1 2021
Shares 129,100 Value ($000) $538 Avg Close — Range —
Q4 2020
Shares 143,500 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 224,500 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 1,061,800 Value ($000) $1,716 Avg Close — Range —
Q1 2020
Shares 319,600 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 30,300 Value ($000) $135 Avg Close — Range —
Q3 2019
Shares 43,900 Value ($000) $188 Avg Close — Range —
Q2 2019
Shares 159,000 Value ($000) $526 Avg Close — Range —
Q1 2019
Shares 205,400 Value ($000) $666 Avg Close — Range —
Q4 2018
Shares 107,500 Value ($000) $326 Avg Close — Range —
Q3 2018
Shares 520,078 Value ($000) $3,308 Avg Close — Range —
Q2 2018
Shares 308,678 Value ($000) $2,269 Avg Close — Range —
Q1 2018
Shares 86,878 Value ($000) $590 Avg Close — Range —
Q4 2017
Shares 241,378 Value ($000) $1,847 Avg Close — Range —
Q3 2017
Shares 234,778 Value ($000) $1,880 Avg Close — Range —
Q2 2017
Shares 239,478 Value ($000) $1,830 Avg Close — Range —
Q1 2017
Shares 122,578 Value ($000) $1,322 Avg Close — Range —
Q4 2016
Shares 100,578 Value ($000) $1,367 Avg Close — Range —
Q3 2016
Shares 57,578 Value ($000) $760 Avg Close — Range —
Q2 2016
Shares 57,878 Value ($000) $908 Avg Close — Range —
Q1 2016
Shares 89,878 Value ($000) $1,246 Avg Close — Range —
Q4 2015
Shares 60,381 Value ($000) $704 Avg Close — Range —
Q3 2015
Shares 11,481 Value ($000) $131 Avg Close — Range —
Q2 2015
Shares 10,981 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 11,181 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 16,832 Value ($000) $390 Avg Close — Range —
Q3 2014
Shares 10,032 Value ($000) $362 Avg Close — Range —
Q2 2014
Shares 10,032 Value ($000) $444 Avg Close — Range —