13F

Position

Parallel Advisors, LLC in Cenovus Energy Inc.

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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 $163.4K$16.92$26.53

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517K$287.8K0.0%
Q1 202620.4K$540.6K$26.53$163.4K$89.4K0.0%