CENOVUS ENERGY INC · CUSIP 15135U109 · CIK 1715635
As of 2026-06-30, Ninepoint Partners LP reported 5.10M CVE (shares), valued at $126.53M, or 11.27% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 13.33%; reported value increased 6.28%, and weight changed -2.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 11.27% | 5,100,000 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 14.08% | 4,500,000 | SEC filing ↗Filed Aug 11, 2026 |
| Q4 2025 | 9.04% | 4,500,000 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 8.30% | 3,540,000 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.58% | 600,000 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.44% | 1,000,000 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 2.41% | 1,000,000 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 16.47% | 7,500,000 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 15.85% | 7,500,000 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 15.96% | 6,300,000 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 21.47% | 9,200,000 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 19.44% | 8,800,000 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 19.44% | 8,800,000 | $183.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 21.47% | 9,200,000 | $153.18M | Shares increased 4.55%; reported value decreased 16.39%, and weight changed +2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 15.96% | 6,300,000 | $125.94M | Shares decreased 31.52%; reported value decreased 17.78%, and weight changed -5.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 15.85% | 7,500,000 | $147.45M | Shares increased 19.05%; reported value increased 17.08%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 16.47% | 7,500,000 | $125.47M | Shares unchanged; reported value decreased 14.90%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 2.41% | 1,000,000 | $15.15M | Shares decreased 86.67%; reported value decreased 87.93%, and weight changed -14.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.44% | 1,000,000 | $13.91M | Shares unchanged; reported value decreased 8.18%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 1.58% | 600,000 | $8.16M | Shares decreased 40.00%; reported value decreased 41.34%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 8.30% | 3,540,000 | $60.14M | Shares increased 490.00%; reported value increased 637.07%, and weight changed +6.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 9.04% | 4,500,000 | $76.14M | Shares increased 27.12%; reported value increased 26.59%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 14.08% | 4,500,000 | $119.05M | Shares unchanged; reported value increased 56.36%, and weight changed +5.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2026 | 11.27% | 5,100,000 | $126.53M | Shares increased 13.33%; reported value increased 6.28%, and weight changed -2.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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