AQR Capital Management’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 | $842K | Buy |
61,893
+30,559
| +98% | +$416K | ﹤0.01% | 2304 |
|
|
2025
Q1 | $432K | Buy |
31,334
+16,171
| +107% | +$223K | ﹤0.01% | 2508 |
|
|
2024
Q4 | $230K | Sell |
15,163
-8,082
| -35% | -$122K | ﹤0.01% | 2617 |
|
|
2024
Q3 | $389K | Sell |
23,245
-4,907
| -17% | -$82.1K | ﹤0.01% | 2278 |
|
|
2024
Q2 | $553K | Buy |
28,152
+15,086
| +115% | +$297K | ﹤0.01% | 2012 |
|
|
2024
Q1 | $261K | Buy |
+13,066
| New | +$261K | ﹤0.01% | 2178 |
|
|
2019
Q2 | – | Sell |
-54,271
| Closed | -$466K | – | 2092 |
|
|
2019
Q1 | $466K | Sell |
54,271
-16,292
| -23% | -$140K | ﹤0.01% | 1829 |
|
|
2018
Q4 | $496K | Sell |
70,563
-474,908
| -87% | -$3.34M | ﹤0.01% | 1784 |
|
|
2018
Q3 | $5.47M | Sell |
545,471
-619,363
| -53% | -$6.21M | 0.01% | 970 |
|
|
2018
Q2 | $12.1M | Buy |
1,164,834
+681,658
| +141% | +$7.07M | 0.01% | 733 |
|
|
2018
Q1 | $4.11M | Sell |
483,176
-2,331,871
| -83% | -$19.9M | ﹤0.01% | 1075 |
|
|
2017
Q4 | $25.8M | Buy |
2,815,047
+2,767,874
| +5,867% | +$25.4M | 0.03% | 537 |
|
|
2017
Q3 | $472K | Sell |
47,173
-126,192
| -73% | -$1.26M | ﹤0.01% | 1960 |
|
|
2017
Q2 | $1.28M | Buy |
173,365
+7,093
| +4% | +$52.2K | ﹤0.01% | 1578 |
|
|
2017
Q1 | $1.88M | Sell |
166,272
-1,802,841
| -92% | -$20.3M | ﹤0.01% | 1413 |
|
|
2016
Q4 | $29.8M | Sell |
1,969,113
-2,777,546
| -59% | -$42M | 0.04% | 509 |
|
|
2016
Q3 | $68M | Buy |
4,746,659
+2,680,514
| +130% | +$38.4M | 0.1% | 274 |
|
|
2016
Q2 | $28.4M | Buy |
2,066,145
+1,646,358
| +392% | +$22.7M | 0.05% | 472 |
|
|
2016
Q1 | $5.49M | Buy |
419,787
+73,745
| +21% | +$964K | 0.01% | 856 |
|
|
2015
Q4 | $4.36M | Buy |
346,042
+164,930
| +91% | +$2.08M | 0.01% | 951 |
|
|
2015
Q3 | $2.73M | Sell |
181,112
-68,580
| -27% | -$1.04M | 0.01% | 1005 |
|
|
2015
Q2 | $3.99M | Sell |
249,692
-209,617
| -46% | -$3.35M | 0.01% | 912 |
|
|
2015
Q1 | $7.74M | Sell |
459,309
-309,000
| -40% | -$5.21M | 0.02% | 629 |
|
|
2014
Q4 | $15.9M | Buy |
768,309
+666,809
| +657% | +$13.8M | 0.03% | 524 |
|
|
2014
Q3 | $2.73M | Buy |
+101,500
| New | +$2.73M | 0.01% | 1102 |
|
|
2014
Q1 | – | Sell |
-22,600
| Closed | -$647K | – | 2571 |
|
|
2013
Q4 | $647K | Buy |
22,600
+12,300
| +119% | +$352K | ﹤0.01% | 1934 |
|
|
2013
Q3 | $307K | Sell |
10,300
-11,700
| -53% | -$349K | ﹤0.01% | 2204 |
|
|
2013
Q2 | $627K | Buy |
+22,000
| New | +$627K | ﹤0.01% | 1799 |
|