Adage Capital Partners’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Buy |
4,050,000
+100,000
| +3% | +$1.36M | 0.09% | 216 |
|
|
2025
Q1 | $54.9M | Buy |
3,950,000
+870,000
| +28% | +$12.1M | 0.1% | 201 |
|
|
2024
Q4 | $46.7M | Buy |
3,080,000
+120,000
| +4% | +$1.82M | 0.08% | 230 |
|
|
2024
Q3 | $49.5M | Buy |
2,960,000
+60,000
| +2% | +$1M | 0.09% | 235 |
|
|
2024
Q2 | $57M | Sell |
2,900,000
-75,000
| -3% | -$1.47M | 0.11% | 198 |
|
|
2024
Q1 | $59.5M | Sell |
2,975,000
-25,000
| -0.8% | -$500K | 0.11% | 199 |
|
|
2023
Q4 | $50M | Buy |
3,000,000
+525,000
| +21% | +$8.74M | 0.1% | 209 |
|
|
2023
Q3 | $51.5M | Buy |
2,475,000
+275,000
| +13% | +$5.73M | 0.12% | 186 |
|
|
2023
Q2 | $37.4M | Buy |
2,200,000
+300,000
| +16% | +$5.09M | 0.08% | 251 |
|
|
2023
Q1 | $33.2M | Sell |
1,900,000
-345,000
| -15% | -$6.02M | 0.07% | 300 |
|
|
2022
Q4 | $43.6M | Sell |
2,245,000
-230,000
| -9% | -$4.46M | 0.1% | 233 |
|
|
2022
Q3 | $38M | Sell |
2,475,000
-425,000
| -15% | -$6.53M | 0.09% | 229 |
|
|
2022
Q2 | $55.1M | Sell |
2,900,000
-950,000
| -25% | -$18.1M | 0.13% | 172 |
|
|
2022
Q1 | $64.2M | Buy |
3,850,000
+400,000
| +12% | +$6.67M | 0.12% | 170 |
|
|
2021
Q4 | $42.4M | Buy |
3,450,000
+1,200,000
| +53% | +$14.7M | 0.08% | 267 |
|
|
2021
Q3 | $22.6M | Buy |
2,250,000
+1,250,000
| +125% | +$12.6M | 0.04% | 405 |
|
|
2021
Q2 | $9.58M | Sell |
1,000,000
-500,000
| -33% | -$4.79M | 0.02% | 708 |
|
|
2021
Q1 | $11.3M | Sell |
1,500,000
-4,050,000
| -73% | -$30.5M | 0.02% | 637 |
|
|
2020
Q4 | $33.5M | Buy |
5,550,000
+4,550,000
| +455% | +$27.5M | 0.07% | 294 |
|
|
2020
Q3 | $3.89M | Sell |
1,000,000
-2,350,000
| -70% | -$9.14M | 0.01% | 665 |
|
|
2020
Q2 | $15.6M | Buy |
3,350,000
+3,100,000
| +1,240% | +$14.5M | 0.04% | 443 |
|
|
2020
Q1 | $505K | Buy |
+250,000
| New | +$505K | ﹤0.01% | 702 |
|
|
2019
Q4 | – | Sell |
-1,700,000
| Closed | -$15.9M | – | 721 |
|
|
2019
Q3 | $15.9M | Sell |
1,700,000
-160,000
| -9% | -$1.5M | 0.04% | 422 |
|
|
2019
Q2 | $16.4M | Buy |
1,860,000
+1,810,000
| +3,620% | +$16M | 0.04% | 407 |
|
|
2019
Q1 | $434K | Buy |
50,000
+25,000
| +100% | +$217K | ﹤0.01% | 673 |
|
|
2018
Q4 | $176K | Buy |
+25,000
| New | +$176K | ﹤0.01% | 700 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$425K | – | 747 |
|
|
2018
Q1 | $425K | Hold |
50,000
| – | – | ﹤0.01% | 704 |
|
|
2017
Q4 | $457K | Sell |
50,000
-2,050,000
| -98% | -$18.7M | ﹤0.01% | 690 |
|
|
2017
Q3 | $21M | Sell |
2,100,000
-150,000
| -7% | -$1.5M | 0.05% | 400 |
|
|
2017
Q2 | $16.6M | Buy |
2,250,000
+500,000
| +29% | +$3.69M | 0.04% | 453 |
|
|
2017
Q1 | $19.8M | Buy |
+1,750,000
| New | +$19.8M | 0.05% | 402 |
|
|
2016
Q1 | – | Sell |
-450,000
| Closed | -$5.68M | – | 694 |
|
|
2015
Q4 | $5.68M | Hold |
450,000
| – | – | 0.01% | 592 |
|
|
2015
Q3 | $6.82M | Buy |
+450,000
| New | +$6.82M | 0.02% | 580 |
|