Position
Caption Management, LLC in Cenovus Energy Inc.
Back to the book · All holders of CVE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $250.8K$16.92 → $26.53
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 26.1K | $441.6K | — | — | — | 0.0% |
| Q1 2026 | 39.5K | $1.05M | $26.53 | $250.8K | $355.5K | 0.0% |