Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
CVE holding history
Cenovus Energy Inc. in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CVE overviewAll 13F holders of CVEFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −438,200−100.0% | Sold out | Holders |
| Q3 2023 | 438,200 | $9.13M | 0.5% | −1,532,700−77.8% | Reduced | Holders |
| Q2 2023 | 1,970,900 | $33.5M | 1.6% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,970,900 | $34.4M | 1.7% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,970,900 | $38.2M | 2.0% | +464,600+30.8% | Added | Holders |
| Q3 2022 | 1,506,300 | $23.1M | 1.3% | +398,800+36.0% | Added | Holders |
| Q2 2022 | 1,107,500 | $21.1M | 1.0% | +1,107,500 | New | Holders |