Caption 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 | $1.05M | Buy |
39,500
+13,400
| +51% | +$286K | 0.05% | 1013 |
|
|
2025
Q4 | $442K | Buy |
+26,100
| New | +$453K | 0.02% | 1261 |
|
|
2025
Q3 | – | Sell |
-80,000
| Closed | -$1.25M | – | 1819 |
|
|
2025
Q2 | $1.09M | Buy |
+80,000
| New | +$1.04M | 0.1% | 911 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1697 |
|
|
2024
Q4 | – | Sell |
-16,075
| Closed | -$259K | – | 1614 |
|
|
2024
Q3 | $269K | Buy |
+16,075
| New | +$298K | 0.03% | 1026 |
|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$607K | – | 1319 |
|
|
2024
Q1 | $600K | Sell |
30,000
-28,000
| -48% | -$478K | 0.07% | 840 |
|
|
2023
Q4 | $966K | Buy |
58,000
+6,000
| +12% | +$110K | 0.11% | 812 |
|
|
2023
Q3 | $1.08M | Hold |
52,000
| – | – | 0.14% | 753 |
|
|
2023
Q2 | $883K | Buy |
52,000
+40,755
| +362% | +$687K | 0.16% | 689 |
|
|
2023
Q1 | $196K | Sell |
11,245
-11,187
| -50% | -$205K | 0.04% | 921 |
|
|
2022
Q4 | $435K | Sell |
22,432
-42,000
| -65% | -$805K | 0.07% | 952 |
|
|
2022
Q3 | $990K | Sell |
64,432
-103,568
| -62% | -$1.84M | 0.17% | 870 |
|
|
2022
Q2 | $3.19M | Buy |
168,000
+68,000
| +68% | +$1.35M | 0.29% | 516 |
|
|
2022
Q1 | $1.67M | Buy |
+100,000
| New | +$1.52M | 0.11% | 817 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1722 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1635 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1433 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1183 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1069 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1120 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1028 |
|
|
2019
Q1 | – | Sell |
-235,000
| Closed | -$1.65M | – | 627 |
|
|
2018
Q4 | $1.65M | Buy |
+235,000
| New | +$1.93M | 0.64% | 206 |
|
Other funds holding CVE
VCM
