Hedge Fund - Bornite Capital
Cenovus Energy Inc (CVE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $16.08 |
| 2 | 2024 - Q3 (2024-09-30) | $12,547,500 | 2.21% | 750,000 | $18.55 |
| 3 | 2024 - Q2 (2024-06-30) | $49,757,494 | 8.19% | 2,530,900 | $20.22 |
| 4 | 2024 - Q1 (2024-03-31) | $50,592,691 | 8.47% | 2,530,900 | $17.08 |
| 5 | 2023 - Q4 (2023-12-31) | $50,367,915 | 11.78% | 3,025,100 | $18.31 |
| 6 | 2023 - Q3 (2023-09-30) | $42,681,000 | 12.87% | 2,050,000 | $19.10 |
| 7 | 2023 - Q2 (2023-06-30) | $34,809,000 | 6.72% | 2,050,000 | $16.85 |
| 8 | 2023 - Q1 (2023-03-31) | $18,333,000 | 6.21% | 1,050,000 | $18.36 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $19.18 |
| 10 | 2022 - Q3 (2022-09-30) | $50,721,000 | 14.36% | 3,300,000 | $17.77 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $19.90 |
| 12 | 2022 - Q1 (2022-03-31) | $50,040,000 | 15.26% | 3,000,000 | $15.17 |
| 13 | 2021 - Q4 (2021-12-31) | $30,700,000 | 10.61% | 2,500,000 | $11.98 |
The displayed share prices are average quarterly stock market prices.
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