Current Value of Holding

$3.01 Million

Shares

227 Thousand

% of Portfolio

0.01%

Average Buy Price

$16

Avg closing price
Price range

18 Jeremy Grantham Cenovus Energy Trades

Jeremy Grantham's position in Cenovus Energy is currently worth $3.01 Million. That's 0.01% of their equity portfolio (328th largest holding). The first Cenovus Energy trade was made in Q1 2014. Since then Jeremy Grantham bought shares seven more times and sold shares on ten occasions. The investor's estimated purchase price is $3.65 Million, resulting in a loss of 17%.

Avg closing price
Price range
New holding (+227 Thousand shares) Q4 2024
Avg closing price $16.05
Price range $14.42 - $18.36
Sold -365 Thousand shares Q4 2022
Avg closing price $19.18
Price range $16.41 - $21.61
Sold 40.3% shares (-246 Thousand shares) Q3 2022
Avg closing price $17.77
Price range $14.60 - $19.87
Increased shares by 62.0% (+234 Thousand shares) Q2 2022
Avg closing price $19.90
Price range $16.45 - $24.71
Increased shares by 77.1% (+164 Thousand shares) Q1 2022
Avg closing price $15.17
Price range $12.63 - $16.81
Sold 49.4% shares (-208 Thousand shares) Q4 2021
Avg closing price $11.98
Price range $10.06 - $13.16
New holding (+421 Thousand shares) Q3 2021
Avg closing price $8.54
Price range $7.40 - $10.07
Sold -130 Thousand shares Q1 2017
Avg closing price $13.43
Price range $11.29 - $15.30
Sold 0.5% shares (-600 shares) Q4 2016
Avg closing price $15.06
Price range $13.72 - $15.97
Sold 35.3% shares (-71 Thousand shares) Q3 2016
Avg closing price $14.28
Price range $13.10 - $15.63
Sold 43.3% shares (-154 Thousand shares) Q1 2016
Avg closing price $11.96
Price range $9.72 - $13.66
Sold 21.3% shares (-96.2 Thousand shares) Q4 2015
Avg closing price $14.75
Price range $12.31 - $17.07
Sold 73.9% shares (-1.28 Million shares) Q3 2015
Avg closing price $14.10
Price range $12.01 - $15.68
Increased shares by 190.4% (+1.13 Million shares) Q2 2015
Avg closing price $17.41
Price range $15.90 - $19.27
Increased shares by 47.0% (+191 Thousand shares) Q1 2015
Avg closing price $18.45
Price range $16.35 - $20.75
Sold 15.6% shares (-74.6 Thousand shares) Q4 2014
Avg closing price $23.00
Price range $16.54 - $26.44
Increased shares by 0.1% (+600 shares) Q2 2014
Avg closing price $29.74
Price range $28.53 - $32.37
New holding (+479 Thousand shares) Q1 2014
Avg closing price $26.70
Price range $25.59 - $28.96

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