Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$1.9B in Q4 2017 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CE Cenovus Energy Inc. | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed October 11, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed July 18, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed April 28, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed January 24, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed November 10, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 04, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Cenovus Energy Inc. | Trimmed | −90,930,000 | — | — |
quarter ended December 31, 2021 · filed January 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Cenovus Energy Inc. | Trimmed | −49,790,000 | −$611M | 100.0% |
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