Ownership history in Holocene Advisors, LP · 17 quarters on record
This page tracks every 13F SEC filing in which Holocene Advisors, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,423,595 | -818,679 | -36.5% | 0.06% | $24.2M | $16.88 |
| 2025 Q2 | ADDED | 2,242,274 | +143,625 | +6.8% | 0.07% | $30.5M | $13.52 |
| 2025 Q1 | ADDED | 2,098,649 | +1,715,571 | +447.8% | 0.09% | $29.2M | $13.68 |
| 2024 Q3 | REDUCED | 383,078 | -789,705 | -67.3% | 0.03% | $6.4M | $16.16 |
| 2024 Q2 | REDUCED | 1,172,783 | -1,095,191 | -48.3% | 0.10% | $23.1M | $18.84 |
| 2024 Q1 | ADDED | 2,267,974 | +605,840 | +36.4% | 0.17% | $45.3M | $18.92 |
| 2023 Q4 | REDUCED | 1,662,134 | -442,283 | -21.0% | 0.11% | $27.7M | $15.67 |
| 2023 Q3 | ADDED | 2,104,417 | +153,130 | +7.8% | 0.19% | $43.8M | $19.47 |
| 2023 Q2 | ADDED | 1,951,287 | +230,727 | +13.4% | 0.14% | $33.1M | $15.80 |
| 2023 Q1 | REDUCED | 1,720,560 | -36,904 | -2.1% | 0.15% | $30.0M | $16.15 |
As of 2025 Q4 — sorted by position size