AFM
Anson Funds Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
80,000
+5,000
| +7% | +$68K | 0.16% | 58 |
|
|
2025
Q1 | $1.04M | Sell |
75,000
-158,781
| -68% | -$2.21M | 0.19% | 65 |
|
|
2024
Q4 | $3.54M | Sell |
233,781
-1,644,019
| -88% | -$24.9M | 0.36% | 35 |
|
|
2024
Q3 | $31.4M | Buy |
1,877,800
+1,226,221
| +188% | +$20.5M | 3.13% | 9 |
|
|
2024
Q2 | $12.8M | Buy |
+651,579
| New | +$12.8M | 1.53% | 13 |
|
|
2024
Q1 | – | Sell |
-843,900
| Closed | -$14.1M | – | 145 |
|
|
2023
Q4 | $14.1M | Buy |
843,900
+790,000
| +1,466% | +$13.2M | 1.74% | 10 |
|
|
2023
Q3 | $1.12M | Sell |
53,900
-536,100
| -91% | -$11.2M | 0.23% | 59 |
|
|
2023
Q2 | $10M | Buy |
590,000
+20,000
| +4% | +$340K | 1.66% | 8 |
|
|
2023
Q1 | $9.94M | Buy |
570,000
+270,000
| +90% | +$4.71M | 1.63% | 9 |
|
|
2022
Q4 | $5.81M | Sell |
300,000
-150,000
| -33% | -$2.91M | 0.96% | 17 |
|
|
2022
Q3 | $6.91M | Buy |
450,000
+300,000
| +200% | +$4.6M | 0.82% | 26 |
|
|
2022
Q2 | $2.85M | Buy |
150,000
+148,400
| +9,275% | +$2.82M | 0.27% | 72 |
|
|
2022
Q1 | $27K | Buy |
+1,600
| New | +$27K | ﹤0.01% | 320 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 341 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 306 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 276 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 248 |
|