Back to EdgePoint Investment Group Inc. EdgePoint Investment Group Inc.

CVE

17 quarters

Position history for EdgePoint Investment Group Inc.EdgePoint Investment Group Inc.'s holdings in Cenovus Energy Inc

No. EdgePoint Investment Group exited its CVE (Cenovus Energy) position in Q2 2024. Its Q1 2024 13F listed 479,447 shares worth $9.6M. EdgePoint Investment Group first reported CVE in Q4 2019 and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.1M

Total Shares Change

-111,364

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$18.64
0
2024-Q1
Unchanged
479,447
0.0%
$9.6M0.1%$18.73
0
2023-Q4
Decreased
479,447
-11.7%
$8M0.1%$15.51
0
2023-Q3
Unchanged
542,927
0.0%
$11.3M0.1%$19.27
0
2023-Q2
Unchanged
542,927
0.0%
$9.2M0.1%$15.64
0
2023-Q1
Increased
542,927
+9.0%
$9.5M0.1%$15.98
31
2022-Q4
Increased
498,172
+37.9%
$9.7M0.1%$17.69
44
2022-Q3
Increased
361,309
+41.9%
$5.6M0.1%$13.89
37
2022-Q2
Decreased
254,691
-52.7%
$4.8M0.0%$17.11
0
2022-Q1
Increased
538,083
+10.3%
$9M0.1%$14.95
31
2021-Q4
Decreased
487,994
-1.4%
$6M0.0%$10.99
0
2021-Q3
Increased
495,012
+235.3%
$5M0.0%$8.98
44
2021-Q2
New
147,634
-
$1.4M0.0%$8.54
36
2020-Q3
Exited
0
-100.0%
$00.0%$3.46
0
2020-Q2
Decreased
14,611
-95.7%
$68,0000.0%$4.15
0
2020-Q1
Increased
342,877
+207.9%
$695,0000.0%$1.80
41
2019-Q4
New
111,364
-
$1.1M0.0%$8.89
36

Other major holders of CVE: Capital Research Global Investors, Capital World Investors

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used