Hedge Fund - Luminus Management
Cenovus Energy Inc (CVE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $4.67 |
| 2 | 2020 - Q3 (2020-09-30) | $24,558,000 | 5.67% | 6,313,131 | $4.59 |
| 3 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $3.84 |
| 4 | 2020 - Q1 (2020-03-31) | $13,294,000 | 1.37% | 6,582,622 | $7.01 |
| 5 | 2019 - Q4 (2019-12-31) | $76,707,000 | 3.19% | 7,548,682 | $9.07 |
| 6 | 2019 - Q3 (2019-09-30) | $153,013,000 | 4.43% | 16,312,735 | $9.08 |
| 7 | 2019 - Q2 (2019-06-30) | $197,276,000 | 4.73% | 22,366,549 | $9.01 |
| 8 | 2019 - Q1 (2019-03-31) | $149,044,000 | 3.2% | 17,156,079 | $8.30 |
| 9 | 2018 - Q4 (2018-12-31) | $106,790,000 | 2.16% | 15,174,223 | $8.23 |
| 10 | 2018 - Q3 (2018-09-30) | $78,363,000 | 1.27% | 7,799,400 | $9.76 |
| 11 | 2018 - Q2 (2018-06-30) | $26,553,000 | 0.6% | 2,557,500 | $10.07 |
| 12 | 2018 - Q1 (2018-03-31) | $9,354,000 | 0.19% | 1,100,000 | $8.81 |
| 13 | 2017 - Q4 (2017-12-31) | $17,804,000 | 0.37% | 1,950,000 | $9.71 |
| 14 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $15.06 |
| 15 | 2016 - Q3 (2016-09-30) | $6,021,000 | 0.15% | 419,000 | $14.28 |
| 16 | 2016 - Q2 (2016-06-30) | $5,791,000 | 0.16% | 419,000 | $14.48 |
The displayed share prices are average quarterly stock market prices.
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