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 | $16.3M | Sell |
614,900
-220,800
| -26% | -$4.71M | ﹤0.01% | 2587 |
|
|
2025
Q4 | $14.1M | Sell |
835,700
-7,100
| -0.8% | -$123K | ﹤0.01% | 2781 |
|
|
2025
Q3 | $14.3M | Buy |
842,800
+280,200
| +50% | +$4.37M | ﹤0.01% | 2749 |
|
|
2025
Q2 | $7.65M | Buy |
562,600
+244,300
| +77% | +$3.17M | ﹤0.01% | 3421 |
|
|
2025
Q1 | $4.43M | Sell |
318,300
-98,000
| -24% | -$1.41M | ﹤0.01% | 4080 |
|
|
2024
Q4 | $6.31M | Buy |
416,300
+50,100
| +14% | +$806K | ﹤0.01% | 3602 |
|
|
2024
Q3 | $6.13M | Sell |
366,200
-252,100
| -41% | -$4.68M | ﹤0.01% | 3630 |
|
|
2024
Q2 | $12.2M | Sell |
618,300
-336,700
| -35% | -$6.81M | ﹤0.01% | 2530 |
|
|
2024
Q1 | $19.1M | Buy |
955,000
+179,200
| +23% | +$3.06M | ﹤0.01% | 2114 |
|
|
2023
Q4 | $12.9M | Buy |
775,800
+128,800
| +20% | +$2.36M | ﹤0.01% | 2517 |
|
|
2023
Q3 | $13.5M | Buy |
647,000
+252,100
| +64% | +$4.81M | ﹤0.01% | 2323 |
|
|
2023
Q2 | $6.71M | Sell |
394,900
-378,700
| -49% | -$6.38M | ﹤0.01% | 3216 |
|
|
2023
Q1 | $13.5M | Sell |
773,600
-135,900
| -15% | -$2.49M | ﹤0.01% | 2420 |
|
|
2022
Q4 | $17.7M | Sell |
909,500
-113,400
| -11% | -$2.17M | ﹤0.01% | 2103 |
|
|
2022
Q3 | $15.7M | Buy |
1,022,900
+167,900
| +20% | +$2.98M | ﹤0.01% | 2164 |
|
|
2022
Q2 | $16.3M | Buy |
855,000
+92,500
| +12% | +$1.84M | ﹤0.01% | 2071 |
|
|
2022
Q1 | $12.7M | Buy |
762,500
+124,000
| +19% | +$1.88M | ﹤0.01% | 2591 |
|
|
2021
Q4 | $7.84M | Buy |
638,500
+411,700
| +182% | +$4.93M | ﹤0.01% | 3489 |
|
|
2021
Q3 | $2.28M | Sell |
226,800
-41,900
| -16% | -$358K | ﹤0.01% | 6016 |
|
|
2021
Q2 | $2.57M | Buy |
268,700
+88,600
| +49% | +$750K | ﹤0.01% | 5960 |
|
|
2021
Q1 | $1.35M | Sell |
180,100
-385,100
| -68% | -$2.71M | ﹤0.01% | 7361 |
|
|
2020
Q4 | $3.41M | Buy |
565,200
+27,800
| +5% | +$130K | ﹤0.01% | 4359 |
|
|
2020
Q3 | $2.09M | Sell |
537,400
-12,800
| -2% | -$58.8K | ﹤0.01% | 4629 |
|
|
2020
Q2 | $2.57M | Buy |
550,200
+39,900
| +8% | +$153K | ﹤0.01% | 4127 |
|
|
2020
Q1 | $1.03M | Sell |
510,300
-104,500
| -17% | -$733K | ﹤0.01% | 5279 |
|
|
2019
Q4 | $6.24M | Sell |
614,800
-12,200
| -2% | -$111K | ﹤0.01% | 2805 |
|
|
2019
Q3 | $5.88M | Buy |
627,000
+311,600
| +99% | +$2.83M | ﹤0.01% | 2888 |
|
|
2019
Q2 | $2.78M | Sell |
315,400
-141,300
| -31% | -$1.27M | ﹤0.01% | 3980 |
|
|
2019
Q1 | $3.96M | Buy |
456,700
+281,300
| +160% | +$2.34M | ﹤0.01% | 3315 |
|
|
2018
Q4 | $1.23M | Buy |
175,400
+51,300
| +41% | +$422K | ﹤0.01% | 4985 |
|
|
2018
Q3 | $1.25M | Buy |
124,100
+34,000
| +38% | +$332K | ﹤0.01% | 5165 |
|
|
2018
Q2 | $935K | Buy |
90,100
+49,100
| +120% | +$495K | ﹤0.01% | 5343 |
|
|
2018
Q1 | $350K | Buy |
41,000
+8,400
| +26% | +$74K | ﹤0.01% | 6487 |
|
|
2017
Q4 | $298K | Sell |
32,600
-6,900
| -17% | -$67K | ﹤0.01% | 6472 |
|
|
2017
Q3 | $396K | Buy |
+39,500
| New | +$323K | ﹤0.01% | 5650 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$30K | – | 6955 |
|
|
2015
Q4 | $30K | Sell |
2,400
-3,700
| -61% | -$54.6K | ﹤0.01% | 7669 |
|
|
2015
Q3 | $92K | Buy |
6,100
+3,700
| +154% | +$52.2K | ﹤0.01% | 7030 |
|
|
2015
Q2 | $38K | Sell |
2,400
-6,700
| -74% | -$117K | ﹤0.01% | 7840 |
|
|
2015
Q1 | $154K | Buy |
9,100
+5,700
| +168% | +$105K | ﹤0.01% | 6452 |
|
|
2014
Q4 | $70K | Sell |
3,400
-900
| -21% | -$20.7K | ﹤0.01% | 6947 |
|
|
2014
Q3 | $116K | Sell |
4,300
-3,500
| -45% | -$107K | ﹤0.01% | 6271 |
|
|
2014
Q2 | $252K | Buy |
7,800
+3,900
| +100% | +$116K | ﹤0.01% | 5289 |
|
|
2014
Q1 | $113K | Hold |
3,900
| – | – | ﹤0.01% | 6086 |
|
|
2013
Q4 | $112K | Sell |
3,900
-2,000
| -34% | -$58.3K | ﹤0.01% | 5517 |
|
|
2013
Q3 | $176K | Sell |
5,900
-100
| -2% | -$2.96K | ﹤0.01% | 4881 |
|
|
2013
Q2 | $171K | Buy |
+6,000
| New | +$177K | ﹤0.01% | 4798 |
|
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