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CENOVUS ENERGY
CENOVUS ENERGY historical holders
total: 1
Tweedy, Browne Co All Funds (US) CENOVUS ENERGY transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
Tweedy, Browne Co All Funds (US) has been an institutional investor in CENOVUS ENERGY (CENOVUS ENERGY) since 2025 Q4. According to 2026 Q1 report, Tweedy, Browne Co All Funds (US) doesn't hold any shares. The fund/company first acquired CENOVUS ENERGY in 2025 Q4, initially purchasing 56,920 shares. Since the initial investment, Tweedy, Browne Co All Funds (US) has made 1 more transaction in this position.
When did Tweedy, Browne Co All Funds (US) exit their CENOVUS ENERGY position?
Tweedy, Browne Co All Funds (US) no longer holds CENOVUS ENERGY (CENOVUS ENERGY). They sold off their entire position in 2026 Q1, closing out an investment that began in 2025 Q4.
When did Tweedy, Browne Co All Funds (US) first invest in 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, acquiring 56,920 shares in their initial purchase.
What is Tweedy, Browne Co All Funds (US)'s average cost basis for CENOVUS ENERGY?
Based on historical transaction data, Tweedy, Browne Co All Funds (US)'s estimated cost basis for CENOVUS ENERGY (CENOVUS ENERGY) is approximately $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
CENOVUS ENERGY transactions history by Tweedy, Browne Co All Funds (US)
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.