Alyeska Investment Group’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 | – | Sell |
-204,786
| Closed | -$2.85M | – | 585 |
|
|
2025
Q1 | $2.85M | Buy |
+204,786
| New | +$2.85M | 0.01% | 396 |
|
|
2024
Q4 | – | Sell |
-101,951
| Closed | -$1.71M | – | 576 |
|
|
2024
Q3 | $1.71M | Sell |
101,951
-1,435,896
| -93% | -$24M | 0.01% | 431 |
|
|
2024
Q2 | $30.2M | Sell |
1,537,847
-2,399,431
| -61% | -$47.2M | 0.17% | 160 |
|
|
2024
Q1 | $78.7M | Buy |
3,937,278
+2,556,250
| +185% | +$51.1M | 0.48% | 62 |
|
|
2023
Q4 | $23M | Sell |
1,381,028
-2,491,816
| -64% | -$41.5M | 0.15% | 183 |
|
|
2023
Q3 | $80.6M | Buy |
+3,872,844
| New | +$80.6M | 0.55% | 53 |
|
|
2023
Q2 | – | Sell |
-590,115
| Closed | -$10.3M | – | 510 |
|
|
2023
Q1 | $10.3M | Buy |
590,115
+16,161
| +3% | +$282K | 0.09% | 241 |
|
|
2022
Q4 | $11.1M | Sell |
573,954
-1,005,582
| -64% | -$19.5M | 0.12% | 199 |
|
|
2022
Q3 | $24.3M | Buy |
+1,579,536
| New | +$24.3M | 0.28% | 119 |
|
|
2022
Q2 | – | Sell |
-1,570,474
| Closed | -$26.2M | – | 584 |
|
|
2022
Q1 | $26.2M | Buy |
1,570,474
+818,337
| +109% | +$13.7M | 0.29% | 119 |
|
|
2021
Q4 | $9.24M | Sell |
752,137
-637,156
| -46% | -$7.82M | 0.11% | 204 |
|
|
2021
Q3 | $14M | Buy |
1,389,293
+638,163
| +85% | +$6.42M | 0.17% | 149 |
|
|
2021
Q2 | $7.2M | Buy |
+751,130
| New | +$7.2M | 0.08% | 274 |
|
|
2017
Q4 | – | Sell |
-2,218,257
| Closed | -$22.2M | – | 416 |
|
|
2017
Q3 | $22.2M | Buy |
+2,218,257
| New | +$22.2M | 0.17% | 164 |
|
|
2016
Q3 | – | Sell |
-3,456,683
| Closed | -$47.8M | – | 452 |
|
|
2016
Q2 | $47.8M | Sell |
3,456,683
-1,302,943
| -27% | -$18M | 0.45% | 77 |
|
|
2016
Q1 | $61.9M | Buy |
4,759,626
+1,358,308
| +40% | +$17.7M | 0.57% | 53 |
|
|
2015
Q4 | $42.9M | Sell |
3,401,318
-410,486
| -11% | -$5.18M | 0.46% | 87 |
|
|
2015
Q3 | $57.8M | Buy |
3,811,804
+792,626
| +26% | +$12M | 0.68% | 43 |
|
|
2015
Q2 | $48.3M | Buy |
3,019,178
+626,996
| +26% | +$10M | 0.55% | 38 |
|
|
2015
Q1 | $40.4M | Buy |
+2,392,182
| New | +$40.4M | 0.56% | 31 |
|