CVE CENOVUS ENERGY INC

Ownership history in Condire Management, LP  ·  8 quarters on record

This page tracks every 13F SEC filing in which Condire Management, LP reported a position in CENOVUS ENERGY INC (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.

Peak position
6.4% (2024 Q1)
Avg. % of fund
4.03%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,100,000 0% 1.94% $18.6M $16.81
2025 Q3 UNCHANGED 1,100,000 0% 2.24% $18.7M $16.88
2025 Q2 REDUCED 1,100,000 -1,008,306 -47.8% 2.15% $15.0M $13.52
2025 Q1 UNCHANGED 2,108,306 0% 4.39% $29.3M $13.68
2024 Q4 REDUCED 2,108,306 -101,480 -4.6% 4.63% $31.9M $14.76
2024 Q3 UNCHANGED 2,209,786 0% 4.65% $37.0M $16.16
2024 Q2 REDUCED 2,209,786 -160,000 -6.8% 5.87% $43.4M $18.84
2024 Q1 INITIATED 2,369,786 6.40% $47.4M
% of Fund (quarterly)    CVE price (monthly, adj. close)
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