CVE — CENOVUS ENERGY INC

Ownership history in GLG Partners LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which GLG Partners 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
0.07% (2015 Q1)
Avg. % of fund
0.04%
First filed
2014 Q3
Last filed
2017 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 REDUCED 39,770 -59,867 -60.1% 0.02% $398K $8.56
2016 Q1 REDUCED 99,637 -7,752 -7.2% 0.04% $1.3M $10.89
2015 Q4 REDUCED 107,389 -11,245 -9.5% 0.04% $1.4M $10.54
2015 Q1 ADDED 118,634 +51,366 +76.4% 0.07% $2.0M $13.67
2014 Q3 INITIATED 67,268 — — 0.04% $1.8M $21.23
% of Fund (quarterly)    CVE price (monthly, adj. close)

Other funds also holding CVE

As of 2025 Q4 — sorted by position size

Incision Capital Management LP 16.88% AEGIS FINANCIAL CORP 3Y 7Y 13.94% Ninepoint Partners LP 3Y 7Y 8.42% Recurrent Investment Advisors LLC 3Y 8.21% Smead Capital Management, Inc. 3Y 7Y 5.89% L1 Capital Pty Ltd 3Y 4.99% Scheer, Rowlett & Associates Investment Management Ltd. 3Y 7Y 4.0% NewGen Asset Management Ltd 3Y 3.03% Yaupon Capital Management LP 3Y 7Y 2.66% Condire Management, LP 3Y 1.94%
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