Cenovus Energy shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Cenovus Energy (CVE) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Cenovus Energy
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Quarterly reported holdings in Cenovus Energy by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 760k | 19.65 |
| 2024-03-31 | $16M | 777k | 20.01 |
| 2023-09-30 | $16M | 777k | 20.92 |
| 2023-06-30 | $13M | 777k | 17.00 |
| 2020-06-30 | $3.6M | 766k | 4.66 |
| 2020-03-31 | $1.5M | 754k | 2.00 |
| 2019-12-31 | $7.9M | 775k | 10.18 |
| 2019-09-30 | $9.6M | 775k | 12.43 |
| 2019-06-30 | $6.9M | 775k | 8.84 |
| 2019-03-31 | $7.0M | 804k | 8.68 |
| 2018-12-31 | $5.7M | 804k | 7.03 |
| 2018-09-30 | $8.1M | 803k | 10.03 |
| 2018-06-30 | $8.3M | 803k | 10.38 |
| 2018-03-31 | $6.8M | 803k | 8.51 |
| 2017-12-31 | $7.4M | 811k | 9.16 |
| 2017-09-30 | $8.1M | 811k | 10.01 |
| 2017-06-30 | $5.0M | 678k | 7.36 |
| 2017-03-31 | $7.6M | 678k | 11.28 |
| 2016-12-31 | $10M | 678k | 15.14 |
| 2016-09-30 | $15M | 1.0M | 14.33 |
| 2016-06-30 | $17M | 1.2M | 13.76 |
| 2016-03-31 | $15M | 1.1M | 13.07 |
| 2015-12-31 | $14M | 1.1M | 12.60 |
| 2015-09-30 | $17M | 1.1M | 15.10 |
| 2015-06-30 | $17M | 1.1M | 16.00 |
| 2015-03-31 | $18M | 1.1M | 16.86 |
| 2014-12-31 | $21M | 1.0M | 20.69 |
More positions owned by State of Tennessee, Treasury Department
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