Hedge Fund - GeoSphere Capital Management
Cenovus Energy Inc (CVE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,791,800 | 0.92% | 165,000 | $17.37 |
| 2 | 2025 - Q3 (2025-09-30) | $5,436,800 | 4.13% | 320,000 | $15.61 |
| 3 | 2025 - Q2 (2025-06-30) | $1,360,000 | 1.16% | 100,000 | $12.99 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $16.08 |
| 5 | 2024 - Q3 (2024-09-30) | $3,028,130 | 2.27% | 181,000 | $18.55 |
| 6 | 2024 - Q2 (2024-06-30) | $8,571,760 | 4.23% | 436,000 | $20.22 |
| 7 | 2024 - Q1 (2024-03-31) | $8,715,640 | 6.19% | 436,000 | $17.08 |
| 8 | 2023 - Q4 (2023-12-31) | $3,496,500 | 2.92% | 210,000 | $18.31 |
| 9 | 2023 - Q3 (2023-09-30) | $4,476,300 | 2.78% | 215,000 | $19.10 |
| 10 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $18.36 |
| 11 | 2022 - Q4 (2022-12-31) | $4,415,775 | 4.16% | 227,500 | $19.18 |
The displayed share prices are average quarterly stock market prices.
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