Ownership history in Trexquant Investment LP · 30 quarters on record
This page tracks every 13F SEC filing in which Trexquant Investment 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 | 149,200 | -180,872 | -54.8% | 0.03% | $2.5M | $16.88 |
| 2025 Q2 | REDUCED | 330,072 | -156,713 | -32.2% | 0.05% | $4.5M | $13.52 |
| 2025 Q1 | REDUCED | 486,785 | -78,593 | -13.9% | 0.08% | $6.8M | $13.68 |
| 2024 Q4 | REDUCED | 565,378 | -172,032 | -23.3% | 0.10% | $8.6M | $14.76 |
| 2024 Q3 | ADDED | 737,410 | +348,957 | +89.8% | 0.16% | $12.3M | $16.16 |
| 2024 Q2 | ADDED | 388,453 | +119,624 | +44.5% | 0.12% | $7.6M | $18.84 |
| 2024 Q1 | REDUCED | 268,829 | -367,132 | -57.7% | 0.11% | $5.4M | $18.92 |
| 2023 Q4 | ADDED | 635,961 | +616,302 | +3135.0% | 0.24% | $10.6M | $15.67 |
| 2023 Q3 | ADDED | 19,659 | +7,550 | +62.4% | 0.01% | $409K | $19.47 |
| 2023 Q2 | REDUCED | 12,109 | -198,316 | -94.2% | 0.01% | $206K | $15.80 |
As of 2025 Q4 — sorted by position size