B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
Tweedy, Browne Co All Funds (US) CENOVUS ENERGY stake
total: 185
Tweedy, Browne Co All Funds (US) CENOVUS ENERGY trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Tweedy, Browne Co All Funds (US) doesn't hold any CENOVUS ENERGY (CENOVUS ENERGY) shares. To date, the estimated cost basis is nearly $16.94 for "buy" trades and estimated average "sell" price is $16.94. Tweedy, Browne Co All Funds (US) first purchased CENOVUS ENERGY in 2025 Q4, initially acquiring 56,920 shares. Since the initial investment in CENOVUS ENERGY (CENOVUS ENERGY), Tweedy, Browne Co All Funds (US) has made 1 more transaction.
When did Tweedy, Browne Co All Funds (US) sell CENOVUS ENERGY (CENOVUS ENERGY)?
Tweedy, Browne Co All Funds (US) sold off the entire CENOVUS ENERGY (CENOVUS ENERGY) position in 2026 Q1.
When did Tweedy, Browne Co All Funds (US) buy CENOVUS ENERGY (CENOVUS ENERGY)?
Tweedy, Browne Co All Funds (US) first invested in CENOVUS ENERGY (CENOVUS ENERGY) in 2025 Q4 at the reported quarter-end price of $16.94 per share.
What's the cost basis of Tweedy, Browne Co All Funds (US)'s CENOVUS ENERGY stake?
The estimated cost basis for CENOVUS ENERGY (CENOVUS ENERGY) stake is around $16.94 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.94
- Weighted AVG sell price:
- $16.94
Tweedy, Browne Co All Funds (US)'s historical trades in CENOVUS ENERGY
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$16.94
|
|
-100% (-56,920)
|
-0.08%
|
|
2025 Q4
|
0.08%
|
56,920
|
$16.94
|
$964,204
|
new
|
+0.08%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.