Smead Capital Management — CVE Trade History
Quarter-by-quarter changes in the CENOVUS ENERGY INC position · CUSIP 15135U109
Currently held · 5.5 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 13,370,631 | -1,497,372 | -10.1% | $331.4M | 7.11% |
| 2026 Q1 | 2026-05-14 | Reduce | 14,868,003 | -1,895,975 | -11.3% | $394.5M | 8.58% |
| 2025 Q4 | 2026-02-09 | Add | 16,763,978 | 374,238 | +2.3% | $283.6M | 5.89% |
| 2025 Q3 | 2025-11-10 | Reduce | 16,389,740 | -1,162,335 | -6.6% | $278.2M | 5.38% |
| 2025 Q2 | 2025-08-14 | Add | 17,552,075 | 2,056,163 | +13.3% | $239.0M | 4.79% |
| 2025 Q1 | 2025-05-14 | Add | 15,495,912 | 372,680 | +2.5% | $215.4M | 3.69% |
| 2024 Q4 | 2025-02-12 | Reduce | 15,123,232 | -292,914 | -1.9% | $229.1M | 3.55% |
| 2024 Q3 | 2024-11-07 | Add | 15,416,146 | 4,351,960 | +39.3% | $257.8M | 3.68% |
| 2024 Q2 | 2024-08-09 | Add | 11,064,186 | 6,742,085 | +156.0% | $217.5M | 3.40% |
| 2024 Q1 | 2024-07-16 | Add | 4,322,101 | 3,717,198 | +614.5% | $86.4M | 1.35% |
| 2023 Q4 | 2024-01-31 | Add | 604,903 | 16,134 | +2.7% | $10.1M | 0.18% |
| 2023 Q3 | 2023-11-13 | Add | 588,769 | 22,414 | +4.0% | $12.3M | 0.25% |
| 2023 Q2 | 2023-08-11 | Add | 566,355 | 5,131 | +0.9% | $9.6M | 0.19% |
| 2023 Q1 | 2023-05-12 | Add | 561,224 | 165,782 | +41.9% | $9.8M | 0.20% |
| 2022 Q4 | 2023-02-10 | Add | 395,442 | 15,590 | +4.1% | $7.7M | 0.16% |
| 2022 Q3 | 2022-11-10 | Reduce | 379,852 | -38,386 | -9.2% | $5.8M | 0.15% |
| 2022 Q2 | 2022-08-12 | Add | 418,238 | 153,591 | +58.0% | $8.0M | 0.20% |
| 2022 Q1 | 2022-05-13 | Add | 264,647 | 241,611 | +1048.8% | $4.4M | 0.10% |
| 2021 Q4 | 2022-02-14 | Add | 23,036 | 525 | +2.3% | $282.0K | 0.01% |
| 2021 Q3 | 2021-11-12 | Add | 22,511 | 288 | +1.3% | $287.0K | 0.01% |
| 2021 Q2 | 2021-07-30 | Add | 22,223 | 634 | +2.9% | $213.0K | 0.01% |
| 2021 Q1 | 2021-05-04 | New | 21,589 | 21,589 | — | $162.0K | 0.01% |
| 2020 Q4 | 2021-02-03 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-04 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-04-30 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-30 | — | — | — | — | — | — |
| 2019 Q3 | 2019-10-25 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-26 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-09 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-10-23 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-24 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-27 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-08 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
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.