Arrowstreet Capital’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Sell |
16,885,137
-25,512,871
| -60% | -$347M | 0.16% | 119 |
|
|
2025
Q1 | $589M | Buy |
42,398,008
+21,058,610
| +99% | +$293M | 0.48% | 37 |
|
|
2024
Q4 | $323M | Buy |
21,339,398
+5,410,209
| +34% | +$81.9M | 0.26% | 78 |
|
|
2024
Q3 | $266M | Sell |
15,929,189
-387,683
| -2% | -$6.48M | 0.23% | 91 |
|
|
2024
Q2 | $321M | Buy |
16,316,872
+14,455,358
| +777% | +$284M | 0.28% | 84 |
|
|
2024
Q1 | $37.2M | Buy |
+1,861,514
| New | +$37.2M | 0.03% | 373 |
|
|
2023
Q4 | – | Sell |
-739,733
| Closed | -$15.4M | – | 1431 |
|
|
2023
Q3 | $15.4M | Buy |
+739,733
| New | +$15.4M | 0.02% | 436 |
|
|
2023
Q1 | – | Sell |
-18,731
| Closed | -$363K | – | 1375 |
|
|
2022
Q4 | $363K | Sell |
18,731
-8,080,769
| -100% | -$157M | ﹤0.01% | 1183 |
|
|
2022
Q3 | $124M | Buy |
8,099,500
+4,889,688
| +152% | +$75M | 0.18% | 128 |
|
|
2022
Q2 | $61M | Sell |
3,209,812
-4,256,068
| -57% | -$80.9M | 0.09% | 192 |
|
|
2022
Q1 | $124M | Buy |
7,465,880
+6,793,363
| +1,010% | +$113M | 0.16% | 153 |
|
|
2021
Q4 | $8.25M | Buy |
+672,517
| New | +$8.25M | 0.01% | 698 |
|
|
2021
Q2 | – | Sell |
-7,384,535
| Closed | -$55.5M | – | 1944 |
|
|
2021
Q1 | $55.5M | Buy |
+7,384,535
| New | +$55.5M | 0.07% | 261 |
|
|
2020
Q3 | – | Sell |
-238,950
| Closed | -$1.12M | – | 2361 |
|
|
2020
Q2 | $1.12M | Sell |
238,950
-373,583
| -61% | -$1.75M | ﹤0.01% | 1724 |
|
|
2020
Q1 | $1.24M | Buy |
612,533
+479,198
| +359% | +$969K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $1.35M | Buy |
+133,335
| New | +$1.35M | ﹤0.01% | 1262 |
|
|
2016
Q3 | – | Sell |
-162,800
| Closed | -$2.25M | – | 1499 |
|
|
2016
Q2 | $2.25M | Buy |
162,800
+79,600
| +96% | +$1.1M | 0.01% | 806 |
|
|
2016
Q1 | $1.09M | Buy |
+83,200
| New | +$1.09M | ﹤0.01% | 952 |
|
|
2015
Q2 | – | Sell |
-43,000
| Closed | -$725K | – | 1197 |
|
|
2015
Q1 | $725K | Buy |
+43,000
| New | +$725K | ﹤0.01% | 778 |
|
|
2014
Q4 | – | Sell |
-11,187
| Closed | -$302K | – | 1248 |
|
|
2014
Q3 | $302K | Sell |
11,187
-1,073,855
| -99% | -$29M | ﹤0.01% | 903 |
|
|
2014
Q2 | $35.2M | Buy |
+1,085,042
| New | +$35.2M | 0.18% | 122 |
|