CRESCENT POINT ENERGY CORPORAT FRANKLIN RESOURCES INC holding in Form 13-F
CPG
NYSE
FRANKLIN RESOURCES INC reported holding of CPG
FRANKLIN RESOURCES INC reported holding of CPG
This chart displays the historical ownership data of CPG by FRANKLIN RESOURCES INC. At the end of Q1 2014 the holding was valued at $268,219,000.
| Date | Holding Value |
|---|---|
| 268219000 | |
| 292916000 | |
| 192049000 | |
| 127401000 | |
| 128865000 | |
| 112413000 | |
| 62010000 | |
| 66396000 | |
| 56331000 | |
| 1611000 | |
| 1641000 | |
| 1556000 | |
| 115954000 | |
| 148170000 | |
| 213175000 | |
| 213896000 | |
| 192712000 | |
| 211717000 | |
| 212163000 | |
| 113710000 | |
| 103241000 | |
| 95747000 | |
| 117449000 | |
| 165456000 | |
| 28480000 | |
| 34398000 | |
| 34216000 | |
| 75603000 | |
| 164727000 | |
| 236329000 | |
| 163107000 | |
| 165526000 | |
| 223556000 | |
| 151417000 | |
| 155432000 | |
| 153738905 | |
| 208723406 | |
| 148481015 | |
| 204887191 | |
| 179948560 | |
| 226271737 | |
| 0 |
FRANKLIN RESOURCES INC reported holdings of CPG from Q1 2014 to Q2 2024
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for CPG held by FRANKLIN RESOURCES INC from Q1 2014 to Q2 2024
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q1 2014 | Stock | $268,219,000 | 0.13% | 7,347,929 | 7,347,929 | 0 |
| Q2 2014 | Stock | $292,916,000 | 0.13% | 6,605,626 | -742,303 | -10.1% |
| Q3 2014 | Stock | $192,049,000 | 0.09% | 5,319,600 | -1,286,026 | -19.47% |
| Q4 2014 | Stock | $127,401,000 | 0.06% | 5,497,747 | 178,147 | 3.35% |
| Q1 2015 | Stock | $128,865,000 | 0.06% | 5,778,827 | 281,080 | 5.11% |
| Q2 2015 | Stock | $112,413,000 | 0.05% | 5,478,117 | -300,710 | -5.2% |
| Q3 2015 | Stock | $62,010,000 | 0.03% | 5,417,828 | -60,289 | -1.1% |
| Q4 2015 | Stock | $66,396,000 | 0.03% | 5,697,601 | 279,773 | 5.16% |
| Q1 2016 | Stock | $56,331,000 | 0.03% | 4,066,797 | -1,630,804 | -28.62% |
| Q2 2016 | Stock | $1,611,000 | < 0.01% | 102,019 | -3,964,778 | -97.49% |
| Q3 2016 | Stock | $1,641,000 | < 0.01% | 124,500 | 22,481 | 22.04% |
| Q4 2016 | Stock | $1,556,000 | < 0.01% | 114,500 | -10,000 | -8.03% |
| Q1 2017 | Stock | $115,954,000 | 0.06% | 10,731,207 | 10,616,707 | 9272.23% |
| Q2 2017 | Stock | $148,170,000 | 0.07% | 19,360,075 | 8,628,868 | 80.41% |
| Q3 2017 | Stock | $213,175,000 | 0.1% | 26,543,701 | 7,183,626 | 37.11% |
| Q4 2017 | Stock | $213,896,000 | 0.1% | 28,067,632 | 1,523,931 | 5.74% |
| Q1 2018 | Stock | $192,712,000 | 0.1% | 28,373,244 | 305,612 | 1.09% |
| Q2 2018 | Stock | $211,717,000 | 0.11% | 28,803,012 | 429,768 | 1.51% |
| Q3 2018 | Stock | $212,163,000 | 0.11% | 33,361,414 | 4,558,402 | 15.83% |
| Q4 2018 | Stock | $113,710,000 | 0.07% | 37,489,994 | 4,128,580 | 12.38% |
| Q1 2019 | Stock | $103,241,000 | 0.06% | 31,852,123 | -5,637,871 | -15.04% |
| Q2 2019 | Stock | $95,747,000 | 0.05% | 28,961,747 | -2,890,376 | -9.07% |
| Q3 2019 | Stock | $117,449,000 | 0.06% | 27,480,138 | -1,481,609 | -5.12% |
| Q4 2019 | Stock | $165,456,000 | 0.09% | 37,109,025 | 9,628,887 | 35.04% |
| Q1 2020 | Stock | $28,480,000 | 0.02% | 36,776,853 | -332,172 | -0.9% |
| Q2 2020 | Stock | $34,398,000 | 0.02% | 20,303,272 | -16,473,581 | -44.79% |
| Q3 2020 | Stock | $34,216,000 | 0.02% | 28,312,539 | 8,009,267 | 39.45% |
| Q4 2020 | Stock | $75,603,000 | 0.03% | 32,404,870 | 4,092,331 | 14.45% |
| Q1 2021 | Stock | $164,727,000 | 0.07% | 39,509,583 | 7,104,713 | 21.92% |
| Q2 2021 | Stock | $236,329,000 | 0.09% | 52,228,639 | 12,719,056 | 32.19% |
| Q3 2021 | Stock | $163,107,000 | 0.06% | 35,417,798 | -16,810,841 | -32.19% |
| Q4 2021 | Stock | $165,526,000 | 0.06% | 30,995,948 | -4,421,850 | -12.48% |
| Q1 2022 | Stock | $223,556,000 | 0.09% | 30,856,390 | -139,558 | -0.45% |
| Q2 2022 | Stock | $151,417,000 | 0.08% | 21,302,217 | -9,554,173 | -30.96% |
| Q3 2022 | Stock | $155,432,000 | 0.08% | 25,292,324 | 3,990,107 | 18.73% |
| Q4 2022 | Stock | $153,738,905 | 0.08% | 21,548,114 | -3,744,210 | -14.8% |
| Q1 2023 | Stock | $208,723,406 | 0.1% | 29,570,790 | 8,022,676 | 37.23% |
| Q2 2023 | Stock | $148,481,015 | 0.07% | 22,055,057 | -7,515,733 | -25.42% |
| Q3 2023 | Stock | $204,887,191 | 0.1% | 24,716,109 | 2,661,052 | 12.07% |
| Q4 2023 | Stock | $179,948,560 | 0.08% | 25,945,226 | 1,229,117 | 4.97% |
| Q1 2024 | Stock | $226,271,737 | 0.07% | 27,648,944 | 1,703,718 | 6.57% |
| Q2 2024 | Stock | $0 | 0 | 0 | -27,648,944 | -100.0% |