Egerton Capital (UK) — CVE Trade History
Quarter-by-quarter changes in the CENOVUS ENERGY INC position · CUSIP 15135U109
Sold outFirst seen: 2022 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-21 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-13 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-12 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-06 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-05 | Sold out | — | -10,322,992 | -100.0% | — | — |
| 2024 Q2 | 2024-08-13 | Reduce | 10,322,992 | -3,644,951 | -26.1% | $203.0M | 2.05% |
| 2024 Q1 | 2024-05-13 | Reduce | 13,967,943 | -225,108 | -1.6% | $279.2M | 2.70% |
| 2023 Q4 | 2024-02-12 | Reduce | 14,193,051 | -8,194,337 | -36.6% | $236.3M | 2.56% |
| 2023 Q3 | 2023-11-13 | Add | 22,387,388 | 6,981,420 | +45.3% | $466.1M | 5.41% |
| 2023 Q2 | 2023-08-10 | Reduce | 15,405,968 | -9,728,452 | -38.7% | $261.6M | 2.70% |
| 2023 Q1 | 2023-05-09 | Reduce | 25,134,420 | -3,593,767 | -12.5% | $438.8M | 4.74% |
| 2022 Q4 | 2023-02-07 | Reduce | 28,728,187 | -505,443 | -1.7% | $557.6M | 4.80% |
| 2022 Q3 | 2022-11-10 | Add | 29,233,630 | 10,897,650 | +59.4% | $449.3M | 3.49% |
| 2022 Q2 | 2022-08-09 | New | 18,335,980 | 18,335,980 | — | $348.6M | 2.35% |
| 2018 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2022 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-28 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
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.