Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
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