SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / CVE

Cheyne Capital Management (UK) LLP’s Cenovus Energy Inc Position

Does Cheyne Capital Management (UK) LLP own Cenovus Energy Inc (CVE)? Yes — 97.6K shares worth $2M (+5.84% of its 13F portfolio) as of Q4 2023, up from 53.0K shares the prior filed quarter.

Position Value
$2M
Q4 2023
Shares
97.6K
% of Portfolio
+5.84%
Quarters Held
5
currently held

Position History CVE

Reported value by quarter
Q3 ’22: $815,000Q3 ’22Q4 ’22: $1MQ4 ’22Q1 ’23: $925,380Q1 ’23Q3 ’23: $1MQ3 ’23Q4 ’23: $2MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202397.6K$2M+5.84%
Q3 202353.0K$1M+3.18%
Q1 202353.0K$925,380+2.93%
Q4 202253.0K$1M+1.80%
Q3 202253.0K$815,000+1.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cheyne Capital Management (UK) LLP’s full portfolio or all institutional holders of CVE.