CRESCENT PT ENERGY CORP

CUSIP: 22576C101 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q1 2024
Shares 476,460 Value ($000) $3,901 Avg Close — Range —
Q4 2023
Shares 501,060 Value ($000) $3,493 Avg Close — Range —
Q3 2023
Shares 499,160 Value ($000) $4,158 Avg Close — Range —
Q2 2023
Shares 493,785 Value ($000) $3,329 Avg Close — Range —
Q1 2023
Shares 493,785 Value ($000) $3,481 Avg Close — Range —
Q4 2022
Shares 499,185 Value ($000) $3,559 Avg Close — Range —
Q3 2022
Shares 468,505 Value ($000) $2,899 Avg Close — Range —
Q2 2022
Shares 391,155 Value ($000) $2,775 Avg Close — Range —
Q1 2022
Shares 359,450 Value ($000) $2,608 Avg Close — Range —
Q4 2021
Shares 359,450 Value ($000) $1,921 Avg Close — Range —
Q3 2021
Shares 330,250 Value ($000) $1,523 Avg Close — Range —
Q2 2021
Shares 320,250 Value ($000) $1,451 Avg Close — Range —
Q1 2021
Shares 313,750 Value ($000) $1,308 Avg Close — Range —
Q4 2020
Shares 14,150 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 14,150 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 12,750 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 15,950 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 15,950 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 21,350 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 21,350 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 20,600 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 24,100 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 33,400 Value ($000) $212 Avg Close — Range —
Q2 2018
Shares 35,500 Value ($000) $261 Avg Close — Range —
Q1 2018
Shares 35,500 Value ($000) $241 Avg Close — Range —
Q4 2017
Shares 39,200 Value ($000) $300 Avg Close — Range —
Q3 2016
Shares 22,440 Value ($000) $295 Avg Close — Range —
Q2 2016
Shares 22,440 Value ($000) $353 Avg Close — Range —
Q1 2016
Shares 23,340 Value ($000) $324 Avg Close — Range —
Q4 2015
Shares 23,340 Value ($000) $271 Avg Close — Range —
Q3 2015
Shares 25,740 Value ($000) $293 Avg Close — Range —
Q2 2015
Shares 26,040 Value ($000) $535 Avg Close — Range —
Q1 2015
Shares 26,040 Value ($000) $581 Avg Close — Range —
Q4 2014
Shares 26,040 Value ($000) $605 Avg Close — Range —
Q3 2014
Shares 26,740 Value ($000) $967 Avg Close — Range —