Hedge Fund - SIR 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) | $8,894,844 | 0.98% | 525,700 | $17.37 |
| 2 | 2025 - Q3 (2025-09-30) | $23,395,230 | 2.1% | 1,377,000 | $15.61 |
| 3 | 2025 - Q2 (2025-06-30) | $7,653,754 | 0.68% | 562,776 | $12.99 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $14.40 |
| 5 | 2024 - Q4 (2024-12-31) | $14,548,545 | 1.49% | 960,300 | $16.08 |
| 6 | 2024 - Q3 (2024-09-30) | $1,767,391 | 0.17% | 105,642 | $18.55 |
| 7 | 2024 - Q2 (2024-06-30) | $30,574,878 | 3.04% | 1,555,182 | $20.22 |
| 8 | 2024 - Q1 (2024-03-31) | $34,760,611 | 3.49% | 1,738,900 | $17.08 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $19.90 |
| 10 | 2022 - Q1 (2022-03-31) | $33,412,000 | 5.87% | 2,003,114 | $15.17 |
| 11 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $9.76 |
| 12 | 2018 - Q2 (2018-06-30) | $16,486,000 | 2.68% | 1,588,200 | $10.07 |
The displayed share prices are average quarterly stock market prices.
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