Ownership history in Holocene Advisors, LP Β· 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 β sourced directly from SEC EDGAR 13F filings.
π Holocene Advisors, LP underperformed the S&P 500 by β17.2% annually on this CVE position. Timing score: 69% (11/16 decisions correct). Average cost basis: $11.96. Maximum drawdown during holding period: β30.6%.
β Significantly underperformed the S&P 500 by 17.2% ann.
9 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
11 of 16 add/trim decisions correct
Best entry: $1.81 (2020 Q1) Β· Worst: $19.47 (2023 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
9 adds Β· 8 trims. Bought during 4 of 8 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.06% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size