Cenovus Energy shares owned by CoreCommodity Management
Quarter-by-quarter ownership of Cenovus Energy (CVE) shares owned by CoreCommodity Management
from 13F filings
Historical chart of CoreCommodity Management investment in Cenovus Energy
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Quarterly reported holdings in Cenovus Energy by CoreCommodity Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.4M | 170k | 19.99 |
| 2023-09-30 | $1.4M | 67k | 20.89 |
| 2023-06-30 | $3.6M | 209k | 17.00 |
| 2023-03-31 | $3.6M | 206k | 17.43 |
| 2022-12-31 | $431k | 22k | 19.41 |
| 2022-09-30 | $298k | 19k | 15.44 |
| 2022-06-30 | $367k | 19k | 19.02 |
| 2021-09-30 | $181k | 18k | 10.09 |
| 2020-09-30 | $59k | 15k | 3.92 |
| 2020-06-30 | $119k | 26k | 4.67 |
| 2020-03-31 | $28k | 14k | 2.05 |
| 2019-12-31 | $158k | 16k | 10.22 |
| 2019-09-30 | $153k | 16k | 9.41 |
| 2019-06-30 | $144k | 16k | 8.80 |
| 2019-03-31 | $166k | 19k | 8.71 |
| 2018-12-31 | $159k | 23k | 7.02 |
| 2018-09-30 | $1.6M | 157k | 10.04 |
| 2018-06-30 | $1.6M | 153k | 10.39 |
| 2018-03-31 | $1.3M | 153k | 8.50 |
| 2017-12-31 | $1.3M | 139k | 9.17 |
| 2017-09-30 | $1.3M | 133k | 10.00 |
| 2017-06-30 | $1.0M | 140k | 7.36 |
| 2017-03-31 | $735k | 65k | 11.30 |
| 2016-12-31 | $1.5M | 99k | 15.13 |
| 2016-09-30 | $1.5M | 101k | 14.41 |
| 2016-06-30 | $1.4M | 102k | 13.70 |
| 2016-03-31 | $1.3M | 99k | 13.03 |
| 2015-12-31 | $1.6M | 124k | 12.65 |
| 2015-09-30 | $1.8M | 121k | 15.11 |
| 2015-06-30 | $1.7M | 108k | 16.01 |
| 2015-03-31 | $1.5M | 92k | 16.83 |
| 2014-12-31 | $1.0M | 49k | 20.65 |
| 2014-09-30 | $1.3M | 49k | 26.88 |
| 2014-06-30 | $1.2M | 39k | 32.39 |