Position
Fidelity 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 −$41.4M$26.54 → $24.81
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 33.7M | $570.9M | — | — | — | 0.0% |
| Q1 2026 | 29.3M | $777.1M | $26.54 | $281.7M | −$75.6M | 0.0% |
| Q2 2026 | 23.9M | $594.2M | $24.81 | −$41.4M | −$141.5M | 0.0% |