Cenovus Energy shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Cenovus Energy (CVE) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Cenovus Energy
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Quarterly reported holdings in Cenovus Energy by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.5M | 431k | 15.15 |
| 2024-09-30 | $519k | 31k | 16.74 |
| 2024-06-30 | $146M | 7.4M | 19.66 |
| 2024-03-31 | $660k | 33k | 19.99 |
| 2023-12-31 | $55M | 3.3M | 16.65 |
| 2023-09-30 | $719k | 34k | 20.92 |
| 2023-06-30 | $619k | 36k | 17.00 |
| 2023-03-31 | $717k | 41k | 17.42 |
| 2022-12-31 | $812k | 42k | 19.40 |
| 2022-09-30 | $647k | 42k | 15.43 |
| 2022-06-30 | $29M | 1.5M | 19.01 |
| 2022-03-31 | $68M | 4.1M | 16.68 |
| 2021-12-31 | $32M | 2.6M | 12.28 |
| 2021-09-30 | $16M | 1.5M | 10.06 |
| 2021-03-31 | $14M | 1.8M | 7.52 |
| 2020-12-31 | $64k | 11k | 6.02 |
| 2020-09-30 | $800k | 206k | 3.89 |
| 2018-06-30 | $819k | 79k | 10.38 |
More positions owned by Assenagon Asset Management
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