Hedge Fund - Yaupon Capital
Cenovus Energy Inc (CVE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $59,816,517 | 3% | 2,992,322 | $17.08 |
| 2 | 2023 - Q4 (2023-12-31) | $29,567,087 | 2.44% | 1,775,801 | $18.31 |
| 3 | 2023 - Q3 (2023-09-30) | $23,530,285 | 2.17% | 1,130,177 | $19.10 |
| 4 | 2023 - Q2 (2023-06-30) | $24,719,637 | 3.15% | 1,455,809 | $16.85 |
| 5 | 2023 - Q1 (2023-03-31) | $15,819,668 | 1.9% | 906,052 | $18.36 |
| 6 | 2022 - Q4 (2022-12-31) | $15,287,122 | 2.4% | 787,590 | $19.18 |
| 7 | 2022 - Q3 (2022-09-30) | $8,247,000 | 1.76% | 536,579 | $17.77 |
| 8 | 2022 - Q2 (2022-06-30) | $2,988,000 | 1.05% | 157,168 | $19.90 |
| 9 | 2022 - Q1 (2022-03-31) | $4,912,000 | 2.66% | 294,468 | $15.17 |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $8.47 |
| 11 | 2021 - Q1 (2021-03-31) | $1,838,000 | 1.56% | 244,607 | $7.03 |
| 12 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $4.59 |
| 13 | 2020 - Q2 (2020-06-30) | $1,529,000 | 1.28% | 327,500 | $3.84 |
| 14 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $9.07 |
| 15 | 2019 - Q3 (2019-09-30) | $131,000 | 0.08% | 13,938 | $9.08 |
The displayed share prices are average quarterly stock market prices.