Citadel Advisors’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 | $76.5M | Buy |
2,882,409
+2,617,032
| +986% | +$55.8M | 0.01% | 1007 |
|
|
2025
Q4 | $4.49M | Buy |
265,377
+188,967
| +247% | +$3.28M | ﹤0.01% | 4447 |
|
|
2025
Q3 | $1.3M | Sell |
76,410
-2,887,514
| -97% | -$45.1M | ﹤0.01% | 6978 |
|
|
2025
Q2 | $40.3M | Buy |
2,963,924
+1,934,548
| +188% | +$25.1M | 0.01% | 1408 |
|
|
2025
Q1 | $14.3M | Buy |
1,029,376
+95,563
| +10% | +$1.38M | ﹤0.01% | 2417 |
|
|
2024
Q4 | $14.1M | Sell |
933,813
-631,591
| -40% | -$10.2M | ﹤0.01% | 2556 |
|
|
2024
Q3 | $26.2M | Buy |
1,565,404
+808,324
| +107% | +$15M | 0.01% | 1785 |
|
|
2024
Q2 | $14.9M | Buy |
757,080
+568,570
| +302% | +$11.5M | ﹤0.01% | 2325 |
|
|
2024
Q1 | $3.77M | Sell |
188,510
-5,855,947
| -97% | -$100M | ﹤0.01% | 4406 |
|
|
2023
Q4 | $101M | Buy |
6,044,457
+5,550,403
| +1,123% | +$102M | 0.02% | 678 |
|
|
2023
Q3 | $10.3M | Sell |
494,054
-2,871,194
| -85% | -$54.8M | ﹤0.01% | 2660 |
|
|
2023
Q2 | $57.1M | Buy |
3,365,248
+3,223,315
| +2,271% | +$54.3M | 0.01% | 952 |
|
|
2023
Q1 | $2.48M | Sell |
141,933
-13,379
| -9% | -$246K | ﹤0.01% | 4977 |
|
|
2022
Q4 | $3.01M | Sell |
155,312
-214,754
| -58% | -$4.12M | ﹤0.01% | 4742 |
|
|
2022
Q3 | $5.69M | Buy |
370,066
+103,539
| +39% | +$1.84M | ﹤0.01% | 3656 |
|
|
2022
Q2 | $5.07M | Sell |
266,527
-541,426
| -67% | -$10.8M | ﹤0.01% | 3766 |
|
|
2022
Q1 | $13.5M | Sell |
807,953
-448,572
| -36% | -$6.81M | ﹤0.01% | 2510 |
|
|
2021
Q4 | $15.4M | Sell |
1,256,525
-411,529
| -25% | -$4.93M | ﹤0.01% | 2373 |
|
|
2021
Q3 | $16.8M | Buy |
1,668,054
+178,848
| +12% | +$1.53M | ﹤0.01% | 2253 |
|
|
2021
Q2 | $14.3M | Buy |
1,489,206
+977,227
| +191% | +$8.28M | ﹤0.01% | 2542 |
|
|
2021
Q1 | $3.85M | Sell |
511,979
-534,535
| -51% | -$3.76M | ﹤0.01% | 4860 |
|
|
2020
Q4 | $6.32M | Sell |
1,046,514
-13,271,715
| -93% | -$61.9M | ﹤0.01% | 3284 |
|
|
2020
Q3 | $55.8M | Buy |
14,318,229
+821,665
| +6% | +$3.77M | 0.02% | 783 |
|
|
2020
Q2 | $63.1M | Buy |
13,496,564
+10,397,268
| +335% | +$40M | 0.02% | 649 |
|
|
2020
Q1 | $6.25M | Sell |
3,099,296
-1,380,060
| -31% | -$9.67M | ﹤0.01% | 2435 |
|
|
2019
Q4 | $45.5M | Sell |
4,479,356
-4,438,298
| -50% | -$40.3M | 0.02% | 826 |
|
|
2019
Q3 | $83.7M | Buy |
8,917,654
+371,931
| +4% | +$3.38M | 0.04% | 478 |
|
|
2019
Q2 | $75.4M | Buy |
8,545,723
+7,589,991
| +794% | +$68.4M | 0.03% | 516 |
|
|
2019
Q1 | $8.3M | Sell |
955,732
-2,787,671
| -74% | -$23.1M | ﹤0.01% | 2296 |
|
|
2018
Q4 | $26.3M | Buy |
3,743,403
+2,263,888
| +153% | +$18.6M | 0.01% | 1021 |
|
|
2018
Q3 | $14.8M | Sell |
1,479,515
-1,697,100
| -53% | -$16.6M | 0.01% | 1675 |
|
|
2018
Q2 | $33M | Buy |
3,176,615
+2,962,116
| +1,381% | +$29.8M | 0.02% | 933 |
|
|
2018
Q1 | $1.83M | Sell |
214,499
-560,203
| -72% | -$4.94M | ﹤0.01% | 3874 |
|
|
2017
Q4 | $7.08M | Sell |
774,702
-2,805,044
| -78% | -$27.2M | ﹤0.01% | 2077 |
|
|
2017
Q3 | $35.9M | Buy |
3,579,746
+2,178,634
| +155% | +$17.8M | 0.03% | 728 |
|
|
2017
Q2 | $10.3M | Buy |
1,401,112
+907,731
| +184% | +$8.42M | 0.01% | 1435 |
|
|
2017
Q1 | $5.58M | Sell |
493,381
-686,654
| -58% | -$9.22M | 0.01% | 1939 |
|
|
2016
Q4 | $17.8M | Buy |
1,180,035
+1,096,586
| +1,314% | +$16.5M | 0.02% | 949 |
|
|
2016
Q3 | $1.2M | Sell |
83,449
-1,360,630
| -94% | -$19.4M | ﹤0.01% | 3593 |
|
|
2016
Q2 | $19.9M | Buy |
1,444,079
+1,382,637
| +2,250% | +$20M | 0.02% | 785 |
|
|
2016
Q1 | $798K | Buy |
61,442
+43,645
| +245% | +$522K | ﹤0.01% | 3756 |
|
|
2015
Q4 | $225K | Sell |
17,797
-15,840
| -47% | -$234K | ﹤0.01% | 5650 |
|
|
2015
Q3 | $510K | Buy |
33,637
+830
| +3% | +$11.7K | ﹤0.01% | 4790 |
|
|
2015
Q2 | $525K | Sell |
32,807
-306,278
| -90% | -$5.33M | ﹤0.01% | 4893 |
|
|
2015
Q1 | $5.72M | Buy |
339,085
+294,155
| +655% | +$5.43M | 0.01% | 1896 |
|
|
2014
Q4 | $926K | Buy |
44,930
+31,670
| +239% | +$729K | ﹤0.01% | 3864 |
|
|
2014
Q3 | $356K | Sell |
13,260
-39,113
| -75% | -$1.19M | ﹤0.01% | 5046 |
|
|
2014
Q2 | $1.7M | Buy |
52,373
+51,001
| +3,717% | +$1.52M | ﹤0.01% | 2903 |
|
|
2014
Q1 | $40K | Sell |
1,372
-37,094
| -96% | -$990K | ﹤0.01% | 6911 |
|
|
2013
Q4 | $1.1M | Buy |
38,466
+640
| +2% | +$18.6K | ﹤0.01% | 3134 |
|
|
2013
Q3 | $1.13M | Buy |
37,826
+24,538
| +185% | +$725K | ﹤0.01% | 2977 |
|
|
2013
Q2 | $379K | Buy |
+13,288
| New | +$392K | ﹤0.01% | 4098 |
|
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