Balyasny Asset Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.6M | Sell |
1,380,140
-191,489
| -12% | -$4.08M | 0.07% | 453 |
|
|
2025
Q4 | $26.6M | Sell |
1,571,629
-1,007,843
| -39% | -$17.5M | 0.05% | 588 |
|
|
2025
Q3 | $43.8M | Buy |
2,579,472
+2,565,488
| +18,346% | +$40.1M | 0.09% | 405 |
|
|
2025
Q2 | $190K | Sell |
13,984
-269,627
| -95% | -$3.5M | ﹤0.01% | 2610 |
|
|
2025
Q1 | $3.94M | Sell |
283,611
-169,835
| -37% | -$2.45M | 0.01% | 1365 |
|
|
2024
Q4 | $6.87M | Buy |
453,446
+185,458
| +69% | +$2.98M | 0.02% | 1123 |
|
|
2024
Q3 | $4.48M | Buy |
267,988
+252,535
| +1,634% | +$4.68M | 0.01% | 1302 |
|
|
2024
Q2 | $304K | Sell |
15,453
-7,192,630
| -100% | -$145M | ﹤0.01% | 2219 |
|
|
2024
Q1 | $144M | Buy |
7,208,083
+3,110,632
| +76% | +$53.1M | 0.37% | 63 |
|
|
2023
Q4 | $68.2M | Buy |
4,097,451
+3,787,979
| +1,224% | +$69.4M | 0.19% | 195 |
|
|
2023
Q3 | $6.44M | Sell |
309,472
-786,326
| -72% | -$15M | 0.02% | 1007 |
|
|
2023
Q2 | $18.6M | Buy |
1,095,798
+490,387
| +81% | +$8.26M | 0.05% | 558 |
|
|
2023
Q1 | $10.6M | Sell |
605,411
-2,777,310
| -82% | -$51M | 0.03% | 752 |
|
|
2022
Q4 | $65.7M | Buy |
3,382,721
+3,364,010
| +17,979% | +$64.5M | 0.23% | 142 |
|
|
2022
Q3 | $288K | Buy |
18,711
+7,790
| +71% | +$138K | ﹤0.01% | 2211 |
|
|
2022
Q2 | $208K | Sell |
10,921
-539,387
| -98% | -$10.7M | ﹤0.01% | 2194 |
|
|
2022
Q1 | $9.18M | Sell |
550,308
-716,667
| -57% | -$10.9M | 0.04% | 726 |
|
|
2021
Q4 | $15.5M | Buy |
1,266,975
+210,254
| +20% | +$2.52M | 0.07% | 507 |
|
|
2021
Q3 | $10.6M | Buy |
1,056,721
+489,310
| +86% | +$4.18M | 0.05% | 548 |
|
|
2021
Q2 | $5.43M | Buy |
+567,411
| New | +$4.81M | 0.03% | 687 |
|
|
2021
Q1 | – | Sell |
-401,569
| Closed | -$2.44M | – | 1825 |
|
|
2020
Q4 | $2.44M | Buy |
+401,569
| New | +$1.87M | 0.02% | 833 |
|
|
2020
Q1 | – | Sell |
-216,524
| Closed | -$2.2M | – | 1229 |
|
|
2019
Q4 | $2.2M | Buy |
+216,524
| New | +$1.96M | 0.01% | 741 |
|
|
2019
Q2 | – | Sell |
-24,887
| Closed | -$216K | – | 1517 |
|
|
2019
Q1 | $216K | Sell |
24,887
-72,751
| -75% | -$604K | ﹤0.01% | 1346 |
|
|
2018
Q4 | $686K | Buy |
+97,638
| New | +$804K | 0.01% | 1011 |
|
|
2018
Q1 | – | Sell |
-61,216
| Closed | -$559K | – | 2003 |
|
|
2017
Q4 | $559K | Buy |
+61,216
| New | +$594K | ﹤0.01% | 1519 |
|
|
2017
Q3 | – | Sell |
-10,789
| Closed | -$80K | – | 1916 |
|
|
2017
Q2 | $80K | Buy |
+10,789
| New | +$100K | ﹤0.01% | 1417 |
|
|
2017
Q1 | – | Sell |
-612,322
| Closed | -$9.26M | – | 1619 |
|
|
2016
Q4 | $9.26M | Buy |
+612,322
| New | +$9.22M | 0.06% | 502 |
|
|
2016
Q1 | – | Sell |
-1,121,649
| Closed | -$14.2M | – | 1329 |
|
|
2015
Q4 | $14.2M | Buy |
+1,121,649
| New | +$16.5M | 0.11% | 276 |
|
|
2015
Q3 | – | Sell |
-843,760
| Closed | -$13.5M | – | 1189 |
|
|
2015
Q2 | $13.5M | Buy |
843,760
+462,914
| +122% | +$8.06M | 0.11% | 307 |
|
|
2015
Q1 | $6.43M | Buy |
+380,846
| New | +$7.03M | 0.06% | 431 |
|
|
2014
Q3 | – | Sell |
-216,911
| Closed | -$7.02M | – | 750 |
|
|
2014
Q2 | $7.02M | Buy |
+216,911
| New | +$6.45M | 0.12% | 313 |
|
Other funds holding CVE
VCM
