Cenovus Energy shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Cenovus Energy (CVE) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Cenovus Energy
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Quarterly reported holdings in Cenovus Energy by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $52M | 2.5M | 20.82 |
| 2023-06-30 | $37M | 2.2M | 16.98 |
| 2023-03-31 | $33M | 1.9M | 17.46 |
| 2022-12-31 | $44M | 2.2M | 19.41 |
| 2022-09-30 | $38M | 2.5M | 15.37 |
| 2022-06-30 | $55M | 2.9M | 19.01 |
| 2022-03-31 | $64M | 3.9M | 16.68 |
| 2021-12-31 | $42M | 3.5M | 12.28 |
| 2021-09-30 | $23M | 2.3M | 10.06 |
| 2021-06-30 | $9.6M | 1.0M | 9.58 |
| 2021-03-31 | $11M | 1.5M | 7.52 |
| 2020-12-31 | $34M | 5.6M | 6.04 |
| 2020-09-30 | $3.9M | 1.0M | 3.89 |
| 2020-06-30 | $16M | 3.4M | 4.67 |
| 2020-03-31 | $505k | 250k | 2.02 |
| 2019-09-30 | $16M | 1.7M | 9.38 |
| 2019-06-30 | $16M | 1.9M | 8.82 |
| 2019-03-31 | $434k | 50k | 8.68 |
| 2018-12-31 | $176k | 25k | 7.04 |
| 2018-03-31 | $425k | 50k | 8.50 |
| 2017-12-31 | $457k | 50k | 9.14 |
| 2017-09-30 | $21M | 2.1M | 10.02 |
| 2017-06-30 | $17M | 2.3M | 7.37 |
| 2017-03-31 | $20M | 1.8M | 11.32 |
| 2015-12-31 | $5.7M | 450k | 12.62 |
| 2015-09-30 | $6.8M | 450k | 15.16 |