Cenovus Energy shares owned by Caption Management
Quarter-by-quarter ownership of Cenovus Energy (CVE) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Cenovus Energy
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Quarterly reported holdings in Cenovus Energy by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 609k | 16.65 |
| 2023-09-30 | $7.6M | 363k | 20.82 |
| 2023-06-30 | $6.2M | 363k | 16.98 |
| 2023-03-31 | $1.6M | 91k | 17.46 |
| 2022-12-31 | $9.5M | 491k | 19.41 |
| 2022-09-30 | $9.3M | 605k | 15.37 |
| 2022-06-30 | $21M | 1.1M | 19.01 |
| 2022-03-31 | $5.0M | 300k | 16.69 |
| 2021-12-31 | $11M | 900k | 12.28 |
| 2021-09-30 | $4.0M | 400k | 10.06 |
| 2021-06-30 | $3.8M | 400k | 9.59 |
| 2021-03-31 | $3.0M | 400k | 7.52 |
| 2020-12-31 | $905k | 150k | 6.03 |
| 2020-09-30 | $583k | 150k | 3.89 |
| 2020-06-30 | $700k | 150k | 4.67 |
| 2018-12-31 | $1.7M | 235k | 7.03 |