Hedge Fund - Wexford Capital
Cenovus Energy Inc (CVE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $18,491,747 | 4.68% | 940,609 | $20.22 |
| 2 | 2024 - Q1 (2024-03-31) | $32,645,132 | 6.66% | 1,633,104 | $17.08 |
| 3 | 2023 - Q4 (2023-12-31) | $9,689,828 | 2.07% | 582,481 | $18.31 |
| 4 | 2023 - Q3 (2023-09-30) | $16,980,708 | 3.75% | 815,587 | $19.10 |
| 5 | 2023 - Q2 (2023-06-30) | $7,513,250 | 1.49% | 442,463 | $16.85 |
| 6 | 2023 - Q1 (2023-03-31) | $10,255,846 | 2.12% | 587,407 | $18.36 |
| 7 | 2022 - Q4 (2022-12-31) | $7,426,538 | 1.52% | 382,643 | $19.18 |
| 8 | 2022 - Q3 (2022-09-30) | $14,249,000 | 4.5% | 927,050 | $17.77 |
| 9 | 2022 - Q2 (2022-06-30) | $5,649,000 | 0.32% | 297,171 | $19.90 |
| 10 | 2022 - Q1 (2022-03-31) | $13,732,000 | 0.69% | 823,273 | $15.17 |
| 11 | 2021 - Q4 (2021-12-31) | $21,794,000 | 0.9% | 1,774,753 | $11.98 |
| 12 | 2021 - Q2 (2021-06-30) | $11,460,000 | 1.72% | 1,196,252 | $8.47 |
| 13 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $32.61 |
| 14 | 2012 - Q4 (2012-12-31) | $2,291,000 | 0.16% | 68,300 | $33.91 |
| 15 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $33.14 |
| 16 | 2012 - Q1 (2012-03-31) | $716,000 | 0.09% | 19,930 | $36.77 |
| 17 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $36.06 |
| 18 | 2011 - Q1 (2011-03-31) | $309,000 | 0.01% | 7,845 | $35.59 |
The displayed share prices are average quarterly stock market prices.