Hedge Fund - Soroban Capital Partners
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) | $166,902,081 | 2.06% | 10,024,149 | $18.31 |
| 2 | 2023 - Q3 (2023-09-30) | $208,702,782 | 3.08% | 10,024,149 | $19.10 |
| 3 | 2023 - Q2 (2023-06-30) | $237,541,082 | 3.2% | 13,989,463 | $16.85 |
| 4 | 2023 - Q1 (2023-03-31) | $596,590,950 | 8.18% | 34,169,012 | $18.36 |
| 5 | 2022 - Q4 (2022-12-31) | $1,008,502,101 | 12.11% | 51,957,862 | $19.18 |
| 6 | 2022 - Q3 (2022-09-30) | $798,592,000 | 8.64% | 51,957,862 | $17.77 |
| 7 | 2022 - Q2 (2022-06-30) | $956,941,000 | 8.26% | 50,338,822 | $19.90 |
| 8 | 2022 - Q1 (2022-03-31) | $808,377,000 | 6.36% | 48,463,822 | $15.17 |
| 9 | 2021 - Q4 (2021-12-31) | $133,533,000 | 1.01% | 10,873,985 | $11.98 |
The displayed share prices are average quarterly stock market prices.