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 | 2024 - Q1 (2024-03-31) | $29,289,714 | 7.01% | 1,463,678 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $25,435,283 | 6.59% | 1,518,975 | $18.31 |
| 3 | 2023 - Q3 (2023-09-30) | $28,203,086 | 6.27% | 1,348,332 | $19.10 |
| 4 | 2023 - Q2 (2023-06-30) | $27,480,377 | 6.3% | 1,616,141 | $16.85 |
| 5 | 2023 - Q1 (2023-03-31) | $27,122,427 | 6.41% | 1,556,658 | $18.36 |
| 6 | 2022 - Q4 (2022-12-31) | $35,405,620 | 7.17% | 1,826,157 | $19.18 |
| 7 | 2022 - Q3 (2022-09-30) | $29,310,000 | 5.9% | 1,897,911 | $17.77 |
| 8 | 2022 - Q2 (2022-06-30) | $36,235,000 | 6.86% | 1,908,618 | $19.90 |
| 9 | 2022 - Q1 (2022-03-31) | $52,714,000 | 7.08% | 3,159,422 | $15.17 |
| 10 | 2021 - Q4 (2021-12-31) | $45,477,000 | 6.52% | 3,703,703 | $11.98 |
| 11 | 2021 - Q3 (2021-09-30) | $52,120,000 | 7.13% | 5,170,584 | $8.54 |
| 12 | 2021 - Q2 (2021-06-30) | $43,823,000 | 5.89% | 4,575,529 | $8.47 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $7.01 |
| 14 | 2019 - Q4 (2019-12-31) | $30,571,000 | 9.7% | 3,003,244 | $9.07 |
| 15 | 2019 - Q3 (2019-09-30) | $22,432,000 | 8.92% | 2,389,397 | $9.08 |
| 16 | 2019 - Q2 (2019-06-30) | $21,010,000 | 9.56% | 2,376,994 | $9.01 |
| 17 | 2019 - Q1 (2019-03-31) | $19,635,000 | 11.72% | 2,261,366 | $8.30 |
| 18 | 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.