Caxton Associates (New York)’s Cenovus Energy CVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-46,400	Closed	-$776K	–	528
2024 Q3	$776K	Buy	46,400 +20,211	+77%	+$338K	0.03%	286
2024 Q2	$515K	Sell	26,189 -19,511	-43%	-$384K	0.02%	332
2024 Q1	$914K	Buy	+45,700	New	+$914K	0.05%	238