Balyasny Asset 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 | $190K | Sell |
13,984
-269,627
| -95% | -$3.67M | ﹤0.01% | 1817 |
|
|
2025
Q1 | $3.94M | Sell |
283,611
-169,835
| -37% | -$2.36M | 0.01% | 933 |
|
|
2024
Q4 | $6.87M | Buy |
453,446
+185,458
| +69% | +$2.81M | 0.01% | 764 |
|
|
2024
Q3 | $4.48M | Buy |
267,988
+252,535
| +1,634% | +$4.22M | 0.01% | 890 |
|
|
2024
Q2 | $304K | Sell |
15,453
-7,192,630
| -100% | -$141M | ﹤0.01% | 1597 |
|
|
2024
Q1 | $144M | Buy |
7,208,083
+3,110,632
| +76% | +$62.2M | 0.25% | 41 |
|
|
2023
Q4 | $68.2M | Buy |
4,097,451
+3,787,979
| +1,224% | +$63.1M | 0.13% | 138 |
|
|
2023
Q3 | $6.44M | Sell |
309,472
-786,326
| -72% | -$16.4M | 0.01% | 719 |
|
|
2023
Q2 | $18.6M | Buy |
1,095,798
+490,387
| +81% | +$8.33M | 0.04% | 454 |
|
|
2023
Q1 | $10.6M | Sell |
605,411
-2,777,310
| -82% | -$48.5M | 0.03% | 585 |
|
|
2022
Q4 | $65.7M | Buy |
3,382,721
+3,364,010
| +17,979% | +$65.3M | 0.18% | 114 |
|
|
2022
Q3 | $288K | Buy |
18,711
+7,790
| +71% | +$120K | ﹤0.01% | 1737 |
|
|
2022
Q2 | $208K | Sell |
10,921
-539,387
| -98% | -$10.3M | ﹤0.01% | 1758 |
|
|
2022
Q1 | $9.18M | Sell |
550,308
-716,667
| -57% | -$12M | 0.03% | 569 |
|
|
2021
Q4 | $15.5M | Buy |
1,266,975
+210,254
| +20% | +$2.58M | 0.05% | 425 |
|
|
2021
Q3 | $10.6M | Buy |
1,056,721
+489,310
| +86% | +$4.92M | 0.04% | 462 |
|
|
2021
Q2 | $5.43M | Buy |
+567,411
| New | +$5.43M | 0.03% | 609 |
|
|
2021
Q1 | – | Sell |
-401,569
| Closed | -$2.45M | – | 1620 |
|
|
2020
Q4 | $2.45M | Buy |
+401,569
| New | +$2.45M | 0.01% | 706 |
|
|
2020
Q1 | – | Sell |
-216,524
| Closed | -$2.2M | – | 1090 |
|
|
2019
Q4 | $2.2M | Buy |
+216,524
| New | +$2.2M | 0.01% | 641 |
|
|
2019
Q2 | – | Sell |
-24,887
| Closed | -$216K | – | 1368 |
|
|
2019
Q1 | $216K | Sell |
24,887
-72,751
| -75% | -$631K | ﹤0.01% | 1242 |
|
|
2018
Q4 | $686K | Buy |
+97,638
| New | +$686K | ﹤0.01% | 913 |
|
|
2018
Q1 | – | Sell |
-61,216
| Closed | -$559K | – | 1785 |
|
|
2017
Q4 | $559K | Buy |
+61,216
| New | +$559K | ﹤0.01% | 1276 |
|
|
2017
Q3 | – | Sell |
-10,789
| Closed | -$80K | – | 1684 |
|
|
2017
Q2 | $80K | Buy |
+10,789
| New | +$80K | ﹤0.01% | 1220 |
|
|
2017
Q1 | – | Sell |
-612,322
| Closed | -$9.26M | – | 1413 |
|
|
2016
Q4 | $9.26M | Buy |
+612,322
| New | +$9.26M | 0.05% | 411 |
|
|
2016
Q1 | – | Sell |
-1,121,649
| Closed | -$14.2M | – | 1106 |
|
|
2015
Q4 | $14.2M | Buy |
+1,121,649
| New | +$14.2M | 0.1% | 256 |
|
|
2015
Q3 | – | Sell |
-843,760
| Closed | -$13.5M | – | 1002 |
|
|
2015
Q2 | $13.5M | Buy |
843,760
+462,914
| +122% | +$7.41M | 0.08% | 248 |
|
|
2015
Q1 | $6.43M | Buy |
+380,846
| New | +$6.43M | 0.05% | 327 |
|
|
2014
Q3 | – | Sell |
-216,911
| Closed | -$7.02M | – | 497 |
|
|
2014
Q2 | $7.02M | Buy |
+216,911
| New | +$7.02M | 0.08% | 236 |
|