Back to Quadrature Capital Ltd Quadrature Capital Ltd

CVECVE
24 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in CENOVUS ENERGY INC

Quadrature Capital Ltd holds 163,871 shares of CVE (CENOVUS ENERGY INC), worth $4.1M as of 2026-Q2. The position was decreased (-9.4% shares). CVE represents 0.0% of Quadrature Capital Ltd's portfolio.

Current Value

$4.1M

Current Shares

163,871

Total Value Change

+$2.2M

Total Shares Change

-779,329

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
163,871
-9.4%
$4.1M0.0%$24.81
0
2026-Q1
Decreased
180,837
-82.4%
$4.8M0.1%$22.37
0
2025-Q4
New
1M
-
$17.4M0.2%$17.04
47
2025-Q2
Exited
0
-100.0%
$00.0%$13.65
0
2025-Q1
Increased
6.1M
+18.2%
$85.6M1.9%$13.64
55
2024-Q4
Increased
5.2M
+272.8%
$78.6M1.6%$14.54
76
2024-Q3
Decreased
1.4M
-28.7%
$23.2M0.5%$16.18
0
2024-Q2
Decreased
1.9M
-5.8%
$38.2M0.6%$18.95
0
2024-Q1
Decreased
2.1M
-44.1%
$41.2M0.7%$19.04
0
2023-Q4
New
3.7M
-
$61.7M1.1%$15.77
67
2023-Q3
Exited
0
-100.0%
$00.0%$19.59
0
2023-Q2
Increased
2.2M
+87.3%
$36.8M0.8%$15.66
64
2023-Q1
Increased
1.2M
+806.6%
$20.2M0.6%$16.13
65
2022-Q4
Increased
127,600
+85.2%
$2.5M0.1%$17.98
41
2022-Q3
New
68,900
-
$1.1M0.0%$14.32
35
2022-Q2
Exited
0
-100.0%
$00.0%$17.72
0
2022-Q1
Increased
332,500
+598.5%
$5.6M0.2%$15.20
52
2021-Q4
New
47,600
-
$580,0000.0%$11.08
34
2021-Q3
Exited
0
-100.0%
$00.0%$9.14
0
2021-Q2
Decreased
364,600
-41.7%
$3.5M0.1%$8.56
0
2021-Q1
Increased
625,200
+266.0%
$4.7M0.2%$6.86
52
2020-Q4
New
170,800
-
$1M0.1%$5.55
35
2020-Q2
Exited
0
-100.0%
$00.0%$4.23
0
2020-Q1
New
943,200
-
$1.9M0.4%$1.55
43

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

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