Cenovus Energy shares owned by Assetmark
Historical chart of Assetmark investment in Cenovus Energy
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All positions including Cenovus Energy held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cenovus Energy by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 164k | 16.99 |
| 2025-06-30 | $2.1M | 154k | 13.60 |
| 2025-03-31 | $2.1M | 153k | 13.91 |
| 2024-12-31 | $2.2M | 142k | 15.15 |
| 2024-09-30 | $2.3M | 135k | 16.73 |
| 2024-06-30 | $2.4M | 121k | 19.66 |
| 2024-03-31 | $2.2M | 108k | 19.99 |
| 2023-12-31 | $1.6M | 98k | 16.65 |
| 2023-09-30 | $1.8M | 85k | 20.82 |
| 2023-06-30 | $1.3M | 74k | 16.98 |
| 2023-03-31 | $1.2M | 66k | 17.46 |
| 2022-12-31 | $1.1M | 57k | 19.41 |
| 2022-09-30 | $522k | 34k | 15.36 |
| 2022-06-30 | $603k | 32k | 19.00 |
| 2019-12-31 | $999 | 64 | 15.62 |
| 2019-09-30 | $999 | 64 | 15.62 |
| 2019-06-30 | $1.0k | 64 | 15.63 |
| 2019-03-31 | $999 | 64 | 15.62 |
| 2018-12-31 | $0 | 64 | 0.00 |
| 2018-09-30 | $999 | 64 | 15.62 |
| 2018-06-30 | $999 | 64 | 15.62 |
| 2018-03-31 | $999 | 64 | 15.62 |
| 2017-12-31 | $2.0k | 175 | 11.43 |
| 2017-09-30 | $2.0k | 186 | 10.75 |
| 2017-06-30 | $999 | 147 | 6.80 |
| 2017-03-31 | $42k | 3.7k | 11.33 |
| 2016-12-31 | $1.0k | 83 | 12.05 |
| 2016-09-30 | $14k | 992 | 14.11 |
| 2016-06-30 | $7.0k | 538 | 13.01 |
| 2015-06-30 | $13k | 811 | 16.03 |