Hedge Fund - Cheyne Capital
Cenovus Energy Inc (CVE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,625,290 | 5.83% | 97,615 | $18.31 |
| 2 | 2023 - Q3 (2023-09-30) | $1,103,460 | 3.17% | 53,000 | $19.10 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $16.85 |
| 4 | 2023 - Q1 (2023-03-31) | $925,380 | 2.93% | 53,000 | $18.36 |
| 5 | 2022 - Q4 (2022-12-31) | $1,028,730 | 1.79% | 53,000 | $19.18 |
| 6 | 2022 - Q3 (2022-09-30) | $815,000 | 1.74% | 53,000 | $17.77 |
The displayed share prices are average quarterly stock market prices.