Ownership history in Pacifica Partners Inc. · 22 quarters on record
This page tracks every 13F SEC filing in which Pacifica Partners Inc. 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 Q4 | REDUCED | 185,779 | -1,205 | -0.6% | 1.44% | $3.2M | $16.81 |
| 2025 Q3 | REDUCED | 186,984 | -2,340 | -1.2% | 1.12% | $3.1M | $16.88 |
| 2025 Q2 | ADDED | 189,324 | +1,305 | +0.7% | 1.05% | $2.6M | $13.52 |
| 2025 Q1 | ADDED | 188,019 | +13,480 | +7.7% | 1.11% | $2.4M | $13.68 |
| 2024 Q4 | REDUCED | 174,539 | -2,520 | -1.4% | 1.15% | $2.7M | $14.76 |
| 2024 Q3 | REDUCED | 177,059 | -2,805 | -1.6% | 1.22% | $3.0M | $16.16 |
| 2024 Q2 | ADDED | 179,864 | +151 | +0.1% | 1.56% | $3.6M | $18.84 |
| 2024 Q1 | ADDED | 179,713 | +16,390 | +10.0% | 1.58% | $3.6M | $18.92 |
| 2023 Q4 | ADDED | 163,323 | +1,439 | +0.9% | 1.34% | $2.7M | $15.67 |
| 2023 Q3 | REDUCED | 161,884 | -1,110 | -0.7% | 1.69% | $3.1M | $19.47 |
As of 2025 Q4 — sorted by position size