Hedge Fund - MAK Capital One
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) | $0 | 0% | 0 | $18.31 |
| 2 | 2023 - Q3 (2023-09-30) | $36,022,618 | 6.67% | 1,730,193 | $19.10 |
| 3 | 2023 - Q2 (2023-06-30) | $29,378,677 | 5.56% | 1,730,193 | $16.85 |
| 4 | 2023 - Q1 (2023-03-31) | $46,918,163 | 7.38% | 2,687,180 | $18.36 |
| 5 | 2022 - Q4 (2022-12-31) | $75,068,214 | 12.43% | 3,867,502 | $19.18 |
| 6 | 2022 - Q3 (2022-09-30) | $58,249,000 | 11.37% | 3,789,758 | $17.77 |
| 7 | 2022 - Q2 (2022-06-30) | $66,240,000 | 13.05% | 3,484,486 | $19.90 |
| 8 | 2022 - Q1 (2022-03-31) | $42,573,000 | 8.91% | 2,552,355 | $15.17 |
| 9 | 2021 - Q4 (2021-12-31) | $26,584,000 | 4.99% | 2,164,855 | $11.98 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $7.01 |
| 11 | 2019 - Q4 (2019-12-31) | $54,804,000 | 17.95% | 5,399,451 | $9.07 |
| 12 | 2019 - Q3 (2019-09-30) | $50,881,000 | 20.33% | 5,424,451 | $9.08 |
| 13 | 2019 - Q2 (2019-06-30) | $36,008,000 | 17.08% | 4,082,558 | $9.01 |
| 14 | 2019 - Q1 (2019-03-31) | $17,420,000 | 9.39% | 2,006,888 | $8.30 |
The displayed share prices are average quarterly stock market prices.