CVE
Cenovus Energy Inc
Cenovus Energy Inc historical holders
total: 5
Tweedy, Browne Co All Funds (US) Cenovus Energy Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2025 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q4
Tweedy, Browne Co All Funds (US) has been an institutional investor in Cenovus Energy Inc (CVE) since 2025 Q2. According to 2026 Q1 report, Tweedy, Browne Co All Funds (US) doesn't hold any shares. The fund/company first acquired CVE in 2025 Q2, initially purchasing 22,144 shares. Since the initial investment, Tweedy, Browne Co All Funds (US) has made 2 more transactions in this position.
When did Tweedy, Browne Co All Funds (US) exit their CVE position?
Tweedy, Browne Co All Funds (US) no longer holds Cenovus Energy Inc (CVE). They sold off their entire position in 2025 Q4, closing out an investment that began in 2025 Q2.
When did Tweedy, Browne Co All Funds (US) first invest in CVE?
Tweedy, Browne Co All Funds (US) first invested in Cenovus Energy Inc (CVE) in 2025 Q2 at the reported quarter-end price of $13.58 per share, acquiring 22,144 shares in their initial purchase.
What is Tweedy, Browne Co All Funds (US)'s average cost basis for CVE?
Based on historical transaction data, Tweedy, Browne Co All Funds (US)'s estimated cost basis for Cenovus Energy Inc (CVE) is approximately $15.38 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $15.38
- Weighted AVG sell price:
- $16.98
CVE transactions history by Tweedy, Browne Co All Funds (US)
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$16.98
|
|
-100% (-46,942)
|
-0.07%
|
|
2025 Q3
|
0.07%
|
46,942
|
$16.98
|
$797,211
|
+111.99% (+24,798)
|
+0.04%
|
|
2025 Q2
|
0.03%
|
22,144
|
$13.58
|
$300,717
|
new
|
+0.03%
|
* 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.