CRESCENT PT ENERGY CORP

CUSIP: 22576C101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024
Shares 148,105 Value ($000) $1,213 Avg Close — Range —
Q4 2023
Shares 192,774 Value ($000) $1,336 Avg Close — Range —
Q3 2023
Shares 43,119 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 39,821 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 39,821 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 24,501 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 23,447 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 22,644 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 22,845 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 23,309 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 21,709 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 19,508 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 17,809 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 15,708 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 15,709 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 15,708 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 13,008 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 30,500 Value ($000) $136 Avg Close — Range —
Q3 2019
Shares 30,500 Value ($000) $130 Avg Close — Range —
Q2 2019
Shares 30,500 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 30,500 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 56,720 Value ($000) $172 Avg Close — Range —
Q3 2018
Shares 719,023 Value ($000) $4,565 Avg Close — Range —
Q2 2018
Shares 570,926 Value ($000) $4,196 Avg Close — Range —
Q1 2018
Shares 622,426 Value ($000) $4,232 Avg Close — Range —
Q4 2017
Shares 623,364 Value ($000) $4,750 Avg Close — Range —
Q3 2017
Shares 610,776 Value ($000) $4,917 Avg Close — Range —
Q2 2017
Shares 600,224 Value ($000) $4,592 Avg Close — Range —
Q1 2017
Shares 719,867 Value ($000) $7,789 Avg Close — Range —
Q4 2016
Shares 673,089 Value ($000) $9,148 Avg Close — Range —
Q3 2016
Shares 588,029 Value ($000) $7,763 Avg Close — Range —
Q2 2016
Shares 523,921 Value ($000) $8,272 Avg Close — Range —
Q1 2016
Shares 517,955 Value ($000) $7,169 Avg Close — Range —
Q4 2015
Shares 522,864 Value ($000) $6,091 Avg Close — Range —
Q3 2015
Shares 531,950 Value ($000) $6,080 Avg Close — Range —
Q2 2015
Shares 459,396 Value ($000) $9,408 Avg Close — Range —
Q1 2015
Shares 534,182 Value ($000) $11,933 Avg Close — Range —
Q4 2014
Shares 549,098 Value ($000) $12,717 Avg Close — Range —
Q3 2014
Shares 593,905 Value ($000) $21,440 Avg Close — Range —
Q2 2014
Shares 545,662 Value ($000) $24,178 Avg Close — Range —
Q1 2014
Shares 515,582 Value ($000) $18,824 Avg Close — Range —