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Cenovus Energy shares owned by Quadrature Capital

Quarter-by-quarter ownership of Cenovus Energy (CVE) shares owned by Quadrature Capital from 13F filings

Historical chart of Quadrature Capital investment in Cenovus Energy

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All positions including Cenovus Energy held by Quadrature Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cenovus Energy by Quadrature Capital

Quarter filed Position value Share count Share price at filing
2023-06-30 $37M 2.2M 16.97
2023-03-31 $20M 1.2M 17.45
2022-12-31 $2.5M 128k 19.38
2022-09-30 $1.1M 69k 15.52
2022-03-31 $5.6M 333k 16.70
2021-12-31 $580k 48k 12.18
2021-06-30 $3.5M 365k 9.57
2021-03-31 $4.7M 625k 7.49
2020-12-31 $1.0M 171k 6.01
2020-03-31 $1.9M 943k 2.01
2018-12-31 $1.9M 269k 7.04
2018-09-30 $3.7M 377k 9.94
2017-12-31 $329k 36k 9.14
2016-12-31 $4.3M 288k 15.08