Position
CoreCommodity 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 $213.3K$16.93 → $26.37
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 25.5K | $430.9K | — | — | — | 0.1% |
| Q1 2026 | 22.6K | $595.9K | $26.37 | $213.3K | −$48.4K | 0.1% |