Citadel Advisors’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 | $40.3M | Buy |
2,963,924
+1,934,548
| +188% | +$26.3M | 0.01% | 602 |
|
|
2025
Q1 | $14.3M | Buy |
1,029,376
+95,563
| +10% | +$1.33M | ﹤0.01% | 1056 |
|
|
2024
Q4 | $14.1M | Sell |
933,813
-631,591
| -40% | -$9.57M | ﹤0.01% | 1119 |
|
|
2024
Q3 | $26.2M | Buy |
1,565,404
+808,324
| +107% | +$13.5M | 0.01% | 732 |
|
|
2024
Q2 | $14.9M | Buy |
757,080
+568,570
| +302% | +$11.2M | ﹤0.01% | 1020 |
|
|
2024
Q1 | $3.77M | Sell |
188,510
-5,855,947
| -97% | -$117M | ﹤0.01% | 1976 |
|
|
2023
Q4 | $101M | Buy |
6,044,457
+5,550,403
| +1,123% | +$92.4M | 0.02% | 239 |
|
|
2023
Q3 | $10.3M | Sell |
494,054
-2,871,194
| -85% | -$59.8M | ﹤0.01% | 1146 |
|
|
2023
Q2 | $57.1M | Buy |
3,365,248
+3,223,315
| +2,271% | +$54.7M | 0.01% | 377 |
|
|
2023
Q1 | $2.48M | Sell |
141,933
-13,379
| -9% | -$234K | ﹤0.01% | 2358 |
|
|
2022
Q4 | $3.01M | Sell |
155,312
-214,754
| -58% | -$4.17M | ﹤0.01% | 2222 |
|
|
2022
Q3 | $5.69M | Buy |
370,066
+103,539
| +39% | +$1.59M | ﹤0.01% | 1741 |
|
|
2022
Q2 | $5.07M | Sell |
266,527
-541,426
| -67% | -$10.3M | ﹤0.01% | 1846 |
|
|
2022
Q1 | $13.5M | Sell |
807,953
-448,572
| -36% | -$7.48M | ﹤0.01% | 1184 |
|
|
2021
Q4 | $15.4M | Sell |
1,256,525
-411,529
| -25% | -$5.05M | ﹤0.01% | 1109 |
|
|
2021
Q3 | $16.8M | Buy |
1,668,054
+178,848
| +12% | +$1.8M | ﹤0.01% | 1031 |
|
|
2021
Q2 | $14.3M | Buy |
1,489,206
+977,227
| +191% | +$9.36M | ﹤0.01% | 1185 |
|
|
2021
Q1 | $3.85M | Sell |
511,979
-534,535
| -51% | -$4.02M | ﹤0.01% | 2420 |
|
|
2020
Q4 | $6.32M | Sell |
1,046,514
-13,271,715
| -93% | -$80.2M | ﹤0.01% | 1575 |
|
|
2020
Q3 | $55.8M | Buy |
14,318,229
+821,665
| +6% | +$3.2M | 0.02% | 355 |
|
|
2020
Q2 | $63.1M | Buy |
13,496,564
+10,397,268
| +335% | +$48.6M | 0.02% | 297 |
|
|
2020
Q1 | $6.25M | Sell |
3,099,296
-1,380,060
| -31% | -$2.78M | ﹤0.01% | 1302 |
|
|
2019
Q4 | $45.5M | Sell |
4,479,356
-4,438,298
| -50% | -$45.1M | 0.02% | 454 |
|
|
2019
Q3 | $83.7M | Buy |
8,917,654
+371,931
| +4% | +$3.49M | 0.04% | 252 |
|
|
2019
Q2 | $75.4M | Buy |
8,545,723
+7,589,991
| +794% | +$67M | 0.03% | 268 |
|
|
2019
Q1 | $8.3M | Sell |
955,732
-2,787,671
| -74% | -$24.2M | ﹤0.01% | 1236 |
|
|
2018
Q4 | $26.3M | Buy |
3,743,403
+2,263,888
| +153% | +$15.9M | 0.01% | 557 |
|
|
2018
Q3 | $14.8M | Sell |
1,479,515
-1,697,100
| -53% | -$17M | 0.01% | 898 |
|
|
2018
Q2 | $33M | Buy |
3,176,615
+2,962,116
| +1,381% | +$30.7M | 0.02% | 523 |
|
|
2018
Q1 | $1.83M | Sell |
214,499
-560,203
| -72% | -$4.78M | ﹤0.01% | 2010 |
|
|
2017
Q4 | $7.08M | Sell |
774,702
-2,805,044
| -78% | -$25.6M | ﹤0.01% | 1128 |
|
|
2017
Q3 | $35.9M | Buy |
3,579,746
+2,178,634
| +155% | +$21.9M | 0.03% | 436 |
|
|
2017
Q2 | $10.3M | Buy |
1,401,112
+907,731
| +184% | +$6.69M | 0.01% | 851 |
|
|
2017
Q1 | $5.58M | Sell |
493,381
-686,654
| -58% | -$7.76M | 0.01% | 1162 |
|
|
2016
Q4 | $17.8M | Buy |
1,180,035
+1,096,586
| +1,314% | +$16.6M | 0.02% | 522 |
|
|
2016
Q3 | $1.2M | Sell |
83,449
-1,360,630
| -94% | -$19.5M | ﹤0.01% | 1841 |
|
|
2016
Q2 | $19.9M | Buy |
1,444,079
+1,382,637
| +2,250% | +$19.1M | 0.02% | 476 |
|
|
2016
Q1 | $798K | Buy |
61,442
+43,645
| +245% | +$567K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $225K | Sell |
17,797
-15,840
| -47% | -$200K | ﹤0.01% | 2896 |
|
|
2015
Q3 | $510K | Buy |
33,637
+830
| +3% | +$12.6K | ﹤0.01% | 2608 |
|
|
2015
Q2 | $525K | Sell |
32,807
-306,278
| -90% | -$4.9M | ﹤0.01% | 2524 |
|
|
2015
Q1 | $5.72M | Buy |
339,085
+294,155
| +655% | +$4.96M | 0.01% | 1198 |
|
|
2014
Q4 | $926K | Buy |
44,930
+31,670
| +239% | +$653K | ﹤0.01% | 2159 |
|
|
2014
Q3 | $356K | Sell |
13,260
-39,113
| -75% | -$1.05M | ﹤0.01% | 2625 |
|
|
2014
Q2 | $1.7M | Buy |
52,373
+51,001
| +3,717% | +$1.65M | ﹤0.01% | 1572 |
|
|
2014
Q1 | $40K | Sell |
1,372
-37,094
| -96% | -$1.08M | ﹤0.01% | 3334 |
|
|
2013
Q4 | $1.1M | Buy |
38,466
+640
| +2% | +$18.3K | ﹤0.01% | 1626 |
|
|
2013
Q3 | $1.13M | Buy |
37,826
+24,538
| +185% | +$733K | ﹤0.01% | 1525 |
|
|
2013
Q2 | $379K | Buy |
+13,288
| New | +$379K | ﹤0.01% | 2030 |
|