Ownership history in CAXTON ASSOCIATES LP · 11 quarters on record
This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in CENOVUS ENERGY INC COM (CVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 46,400 | +20,211 | +77.2% | 0.03% | $776K | $16.16 |
| 2024 Q2 | REDUCED | 26,189 | -19,511 | -42.7% | 0.02% | $515K | $18.84 |
| 2024 Q1 | REDUCED | 45,700 | -36,421 | -44.4% | 0.05% | $914K | $18.92 |
| 2011 Q4 | ADDED | 82,121 | +76,653 | +1401.8% | 0.09% | $2.7M | $24.16 |
| 2011 Q2 | REDUCED | 5,468 | -17,536 | -76.2% | 0.01% | $206K | $27.07 |
| 2011 Q1 | ADDED | 23,004 | +14,104 | +158.5% | 0.02% | $906K | $28.13 |
| 2010 Q4 | REDUCED | 8,900 | -17,225 | -65.9% | 0.01% | $296K | $23.61 |
| 2010 Q3 | ADDED | 26,125 | +3,916 | +17.6% | 0.03% | $752K | $20.31 |
| 2010 Q2 | ADDED | 22,209 | +7,473 | +50.7% | 0.03% | $573K | $18.08 |
| 2010 Q1 | REDUCED | 14,736 | -3,927 | -21.0% | 0.01% | $386K | $18.25 |
As of 2025 Q4 — sorted by position size