Hedge Fund - Galibier Capital Management

Cenovus Energy Inc (CVE) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $18,506,737 5.77% 1,331,784 $14.40
2 2024 - Q4 (2024-12-31) $21,049,074 6% 1,389,304 $16.08
3 2024 - Q3 (2024-09-30) $28,137,648 6.35% 1,680,484 $18.55
4 2024 - Q2 (2024-06-30) $28,718,438 7.14% 1,461,388 $20.22
5 2024 - Q1 (2024-03-31) $29,289,714 7.01% 1,463,678 $17.08
6 2023 - Q4 (2023-12-31) $25,435,283 6.59% 1,518,975 $18.31
7 2023 - Q3 (2023-09-30) $28,203,086 6.27% 1,348,332 $19.10
8 2023 - Q2 (2023-06-30) $27,480,377 6.3% 1,616,141 $16.85
9 2023 - Q1 (2023-03-31) $27,122,427 6.41% 1,556,658 $18.36
10 2022 - Q4 (2022-12-31) $35,405,620 7.17% 1,826,157 $19.18
11 2022 - Q3 (2022-09-30) $29,310,000 5.9% 1,897,911 $17.77
12 2022 - Q2 (2022-06-30) $36,235,000 6.86% 1,908,618 $19.90
13 2022 - Q1 (2022-03-31) $52,714,000 7.08% 3,159,422 $15.17
14 2021 - Q4 (2021-12-31) $45,477,000 6.52% 3,703,703 $11.98
15 2021 - Q3 (2021-09-30) $52,120,000 7.13% 5,170,584 $8.54
16 2021 - Q2 (2021-06-30) $43,823,000 5.89% 4,575,529 $8.47
17 2020 - Q1 (2020-03-31) $0 0% 0 $7.01
18 2019 - Q4 (2019-12-31) $30,571,000 9.7% 3,003,244 $9.07
19 2019 - Q3 (2019-09-30) $22,432,000 8.92% 2,389,397 $9.08
20 2019 - Q2 (2019-06-30) $21,010,000 9.56% 2,376,994 $9.01
21 2019 - Q1 (2019-03-31) $19,635,000 11.72% 2,261,366 $8.30
22 2018 - Q4 (2018-12-31) $16,425,000 11.21% 2,336,807 $8.23

The displayed share prices are average quarterly stock market prices.