Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Cenovus Energy Inc. | $0 | – | 0 | – | 0.00% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | New | Cenovus Energy Inc. | $0 | – | 0 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Exit | Cenovus Energy Inc. | $0 | – | 0 | – | 0.00% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Cenovus Energy Inc. | $0 | – | 0 | – | 0.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | New | Cenovus Energy Inc. | $0 | – | 0 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Exit | Cenovus Energy Inc. | $0 | – | -140,720,000 | – | -100.00% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Sell | Cenovus Energy Inc. | $1,415,643,000 | -21.4% | 140,720,000 | -25.2% | 100.00% | 0.0% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | New | Cenovus Energy Inc. | $1,801,806,000 | – | 188,080,000 | – | 100.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Exit | Cenovus Energy Inc. | $0 | – | -208,000,000 | – | -100.00% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | New | Cenovus Energy Inc. | $971,360,000 | – | 208,000,000 | – | 100.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Exit | Cenovus Energy Inc. | $0 | – | -208,000,000 | – | -100.00% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | New | Cenovus Energy Inc. | $1,834,560,000 | – | 208,000,000 | – | 100.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Exit | Cenovus Energy Inc. | $0 | – | -208,000,000 | – | -100.00% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | New | Cenovus Energy Inc. | $2,159,040,000 | – | 208,000,000 | – | 100.00% | – |