Hedge Fund - ZWEIG DIMENNA PARTNERS
Cenovus Energy Inc (CVE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $1,463,748 | 0.12% | 73,224 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $1,219,180 | 0.13% | 73,224 | $18.31 |
| 3 | 2023 - Q3 (2023-09-30) | $1,524,524 | 0.18% | 73,224 | $19.10 |
| 4 | 2023 - Q2 (2023-06-30) | $1,243,344 | 0.15% | 73,224 | $16.85 |
| 5 | 2023 - Q1 (2023-03-31) | $12,837,902 | 1.73% | 735,275 | $18.36 |
| 6 | 2022 - Q4 (2022-12-31) | $14,271,688 | 2.07% | 735,275 | $19.18 |
| 7 | 2022 - Q3 (2022-09-30) | $11,220,000 | 2.44% | 729,993 | $17.77 |
| 8 | 2022 - Q2 (2022-06-30) | $17,116,000 | 3.25% | 900,343 | $19.90 |
| 9 | 2022 - Q1 (2022-03-31) | $14,787,000 | 1.97% | 886,500 | $15.17 |
| 10 | 2021 - Q4 (2021-12-31) | $4,114,000 | 0.33% | 335,000 | $11.98 |
| 11 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $26.70 |
| 12 | 2013 - Q4 (2013-12-31) | $249,000 | 0% | 8,700 | $29.13 |
The displayed share prices are average quarterly stock market prices.