Joel Greenblatt - Gotham Asset Management
Holding/activity history for Cenovus Energy Inc. (CVE)
← All CVE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $15.63–27.65 · VW $22.36i | SEC | |
| 2025 Q4 | 299,472 | 0.02 | Add 1249.46% | 0.02 | $16.40–18.75 · VW $17.45i | $5,067,066 | SEC |
| 2025 Q3 | 22,192 | <0.01 | Add 62.38% | <0.01 | $13.47–18.18 · VW $16.17i | $377,042 | SEC |
| 2025 Q2 | 13,667 | <0.01 | Reduce 64.18% | <0.01 | $10.23–15.07 · VW $13.01i | $185,871 | SEC |
| 2025 Q1 | 38,150 | <0.01 | Reduce 85.20% | 0.03 | $12.08–15.95 · VW $14.24i | $530,667 | SEC |
| 2024 Q4 | 257,797 | 0.04 | Add 58.79% | 0.01 | $14.20–18.61 · VW $16.04i | $3,905,625 | SEC |
| 2024 Q3 | 162,350 | 0.03 | Reduce 21.87% | 0.01 | $15.83–20.76 · VW $18.40i | $2,716,116 | SEC |
| 2024 Q2 | 207,794 | 0.05 | Add 554.68% | 0.04 | $18.02–21.90 · VW $20.35i | $4,085,230 | SEC |
| 2024 Q1 | 31,740 | <0.01 | Reduce 79.52% | 0.04 | $14.69–20.06 · VW $17.39i | $634,483 | SEC |
| 2023 Q4 | 154,971 | 0.05 | Buy | 0.05 | $15.55–21.37 · VW $18.06i | $2,580,267 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $14.97–19.23 · VW $16.80i | SEC | |
| 2023 Q1 | 33,196 | 0.01 | Reduce 50.08% | 0.02 | $14.98–21.05 · VW $18.43i | $579,602 | SEC |
| 2022 Q4 | 66,497 | 0.04 | Reduce 63.49% | 0.05 | $16.14–22.18 · VW $19.44i | $1,290,707 | SEC |
| 2022 Q3 | 182,152 | 0.08 | Add 20.05% | 0.01 | $14.44–19.99 · VW $17.63i | $2,800,000 | SEC |
| 2022 Q2 | 151,727 | 0.09 | Buy | 0.09 | $15.84–24.91 · VW $20.07i | $2,884,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.27–17.21 · VW $15.26i | SEC | |
| 2021 Q4 | 22,198 | <0.01 | Buy | <0.01 | $9.99–13.48 · VW $11.91i | $273,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $7.16–10.55 · VW $8.56i | SEC | |
| 2021 Q1 | 45,899 | 0.02 | Reduce 47.17% | <0.01 | $5.56–8.57 · VW $6.98i | $345,000 | SEC |
| 2020 Q4 | 86,874 | 0.02 | Reduce 38.84% | <0.01 | $3.15–6.45 · VW $4.60i | $525,000 | SEC |
| 2020 Q3 | 142,042 | 0.02 | Reduce 64.89% | 0.04 | $3.73–5.34 · VW $4.50i | $553,000 | SEC |
| 2020 Q2 | 404,538 | 0.06 | Add 11.95% | <0.01 | $1.78–5.83 · VW $3.86i | $1,889,000 | SEC |
| 2020 Q1 | 361,348 | 0.02 | Add 2330.05% | 0.02 | $1.41–10.52 · VW $5.53i | $730,000 | SEC |
| 2019 Q4 | 14,870 | <0.01 | Reduce 62.23% | <0.01 | $8.01–10.24 · VW $9.04i | $151,000 | SEC |
| 2019 Q3 | 39,368 | <0.01 | Add 191.68% | <0.01 | $8.06–10.82 · VW $9.19i | $369,000 | SEC |
| 2019 Q2 | 13,497 | <0.01 | Reduce 93.89% | 0.03 | $7.67–10.60 · VW $9.11i | $119,000 | SEC |
| 2019 Q1 | 220,967 | 0.03 | Reduce 67.81% | 0.05 | $6.75–9.32 · VW $8.30i | $1,918,000 | SEC |
| 2018 Q4 | 686,495 | 0.08 | Buy | 0.08 | $6.15–10.65 · VW $8.07i | $4,826,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $8.25–11.29 · VW $9.74i | SEC | |
| 2018 Q2 | 252,068 | 0.04 | Reduce 56.74% | 0.04 | $8.17–11.47 · VW $10.06i | $2,616,000 | SEC |
| 2018 Q1 | 582,673 | 0.07 | Buy | 0.07 | $7.09–11.11 · VW $8.65i | $4,976,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.41–11.52 · VW $9.68i | SEC | |
| 2017 Q3 | 39,110 | <0.01 | Reduce 97.89% | 0.19 | $6.90–10.69 · VW $8.52i | $392,000 | SEC |
| 2017 Q2 | 1,856,692 | 0.20 | Buy | 0.20 | $6.76–11.45 · VW $8.92i | $13,684,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | $13.36–16.82 · VW $15.10i | SEC | |
| 2016 Q3 | 622,822 | 0.12 | Reduce 34.22% | 0.06 | $12.93–15.72 · VW $14.22i | $8,950,000 | SEC |
| 2016 Q2 | 946,878 | 0.16 | Buy | 0.16 | $12.25–16.56 · VW $14.72i | $13,086,000 | SEC |
Price snapshot:
Current price$27.61
52-week low$13.74
52-week high$31.89