Alyeska Investment Group — CVE Trade History
Quarter-by-quarter changes in the CENOVUS ENERGY INC position · CUSIP 15135U109
Currently held · 1 YearFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,903,727 | -968,569 | -25.0% | $72.0M | 0.18% |
| 2026 Q1 | 2026-05-15 | Reduce | 3,872,296 | -200,974 | -4.9% | $102.7M | 0.29% |
| 2025 Q4 | 2026-02-13 | Add | 4,073,270 | 2,586,281 | +173.9% | $68.9M | 0.20% |
| 2025 Q3 | 2025-11-17 | New | 1,486,989 | 1,486,989 | — | $25.3M | 0.08% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -204,786 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | New | 204,786 | 204,786 | — | $2.8M | 0.01% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -101,951 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Reduce | 101,951 | -1,435,896 | -93.4% | $1.7M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,537,847 | -2,399,431 | -60.9% | $30.2M | 0.17% |
| 2024 Q1 | 2024-05-15 | Add | 3,937,278 | 2,556,250 | +185.1% | $78.7M | 0.48% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,381,028 | -2,491,816 | -64.3% | $23.0M | 0.15% |
| 2023 Q3 | 2023-11-14 | New | 3,872,844 | 3,872,844 | — | $80.6M | 0.55% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -590,115 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Add | 590,115 | 16,161 | +2.8% | $10.3M | 0.09% |
| 2022 Q4 | 2023-02-14 | Reduce | 573,954 | -1,005,582 | -63.7% | $11.1M | 0.12% |
| 2022 Q3 | 2022-11-14 | New | 1,579,536 | 1,579,536 | — | $24.3M | 0.28% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -1,570,474 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 1,570,474 | 1,570,474 | — | $26.2M | 0.29% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.