John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Cenovus Energy Inc. (CVE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 2.05 | SEC | ||
| 2024 Q2 | 10,322,992 | 2.05 | Reduce 26.10% | 0.70 | $19.66 | $202,950,023 | SEC |
| 2024 Q1 | 13,967,943 | 2.70 | Reduce 1.59% | 0.04 | $19.99 | $279,219,181 | SEC |
| 2023 Q4 | 14,193,051 | 2.56 | Reduce 36.60% | 1.98 | $16.65 | $236,314,299 | SEC |
| 2023 Q3 | 22,387,388 | 5.41 | Add 45.32% | 1.69 | $20.82 | $466,105,418 | SEC |
| 2023 Q2 | 15,405,968 | 2.70 | Reduce 38.71% | 2.15 | $16.98 | $261,593,337 | SEC |
| 2023 Q1 | 25,134,420 | 5.55 | Reduce 12.51% | 0.69 | $17.46 | $438,846,973 | SEC |
| 2022 Q4 | 28,728,187 | 5.52 | Reduce 1.73% | 0.07 | $19.41 | $557,614,110 | SEC |
| 2022 Q3 | 29,233,630 | 3.95 | Add 59.43% | 1.47 | $15.37 | $449,321,000 | SEC |
| 2022 Q2 | 18,335,980 | 2.68 | Buy | 2.68 | $19.01 | $348,567,000 | SEC |