Cenovus Energy shares owned by Trexquant Investment
Quarter-by-quarter ownership of Cenovus Energy (CVE) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Cenovus Energy
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Quarterly reported holdings in Cenovus Energy by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 636k | 16.65 |
| 2023-09-30 | $409k | 20k | 20.82 |
| 2023-06-30 | $206k | 12k | 16.98 |
| 2022-12-31 | $4.1M | 210k | 19.41 |
| 2022-09-30 | $3.6M | 235k | 15.37 |
| 2022-06-30 | $639k | 34k | 19.01 |
| 2022-03-31 | $662k | 40k | 16.68 |
| 2021-12-31 | $910k | 74k | 12.28 |
| 2021-09-30 | $951k | 95k | 10.06 |
| 2021-06-30 | $641k | 67k | 9.58 |
| 2020-12-31 | $392k | 65k | 6.04 |
| 2019-12-31 | $134k | 13k | 10.13 |
| 2019-09-30 | $727k | 78k | 9.38 |
| 2019-06-30 | $809k | 92k | 8.82 |
| 2019-03-31 | $1.0M | 117k | 8.68 |
| 2018-12-31 | $309k | 44k | 7.02 |
| 2018-06-30 | $518k | 50k | 10.39 |
| 2017-12-31 | $679k | 74k | 9.12 |
| 2017-06-30 | $915k | 124k | 7.37 |
| 2016-12-31 | $206k | 14k | 15.15 |
| 2016-09-30 | $639k | 45k | 14.36 |
| 2016-06-30 | $173k | 13k | 13.80 |
| 2015-12-31 | $1.1M | 84k | 12.62 |