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 | $12.3M | Sell |
463,400
-54,100
| -10% | -$1.15M | ﹤0.01% | 2964 |
|
|
2025
Q4 | $8.76M | Sell |
517,500
-561,100
| -52% | -$9.74M | ﹤0.01% | 3431 |
|
|
2025
Q3 | $18.3M | Buy |
1,078,600
+341,700
| +46% | +$5.33M | ﹤0.01% | 2451 |
|
|
2025
Q2 | $10M | Sell |
736,900
-165,300
| -18% | -$2.15M | ﹤0.01% | 3018 |
|
|
2025
Q1 | $12.5M | Sell |
902,200
-892,400
| -50% | -$12.9M | ﹤0.01% | 2571 |
|
|
2024
Q4 | $27.2M | Buy |
1,794,600
+410,500
| +30% | +$6.6M | ﹤0.01% | 1843 |
|
|
2024
Q3 | $23.2M | Buy |
1,384,100
+116,400
| +9% | +$2.16M | ﹤0.01% | 1891 |
|
|
2024
Q2 | $24.9M | Buy |
1,267,700
+142,700
| +13% | +$2.89M | 0.01% | 1771 |
|
|
2024
Q1 | $22.5M | Buy |
1,125,000
+552,800
| +97% | +$9.44M | ﹤0.01% | 1948 |
|
|
2023
Q4 | $9.53M | Sell |
572,200
-100,500
| -15% | -$1.84M | ﹤0.01% | 2915 |
|
|
2023
Q3 | $14M | Sell |
672,700
-280,100
| -29% | -$5.35M | ﹤0.01% | 2270 |
|
|
2023
Q2 | $16.2M | Buy |
952,800
+3,500
| +0.4% | +$59K | ﹤0.01% | 2104 |
|
|
2023
Q1 | $16.6M | Buy |
949,300
+392,900
| +71% | +$7.21M | ﹤0.01% | 2141 |
|
|
2022
Q4 | $10.8M | Buy |
556,400
+102,000
| +22% | +$1.96M | ﹤0.01% | 2721 |
|
|
2022
Q3 | $6.98M | Sell |
454,400
-65,700
| -13% | -$1.17M | ﹤0.01% | 3323 |
|
|
2022
Q2 | $9.89M | Sell |
520,100
-25,600
| -5% | -$509K | ﹤0.01% | 2707 |
|
|
2022
Q1 | $9.1M | Buy |
545,700
+156,600
| +40% | +$2.38M | ﹤0.01% | 3091 |
|
|
2021
Q4 | $4.78M | Sell |
389,100
-143,300
| -27% | -$1.72M | ﹤0.01% | 4364 |
|
|
2021
Q3 | $5.36M | Sell |
532,400
-61,300
| -10% | -$523K | ﹤0.01% | 4168 |
|
|
2021
Q2 | $5.69M | Buy |
593,700
+404,000
| +213% | +$3.42M | ﹤0.01% | 4158 |
|
|
2021
Q1 | $1.43M | Buy |
189,700
+50,000
| +36% | +$351K | ﹤0.01% | 7229 |
|
|
2020
Q4 | $844K | Sell |
139,700
-282,500
| -67% | -$1.32M | ﹤0.01% | 7147 |
|
|
2020
Q3 | $1.64M | Sell |
422,200
-27,300
| -6% | -$125K | ﹤0.01% | 5091 |
|
|
2020
Q2 | $2.1M | Buy |
449,500
+21,100
| +5% | +$81.1K | ﹤0.01% | 4485 |
|
|
2020
Q1 | $865K | Buy |
428,400
+75,500
| +21% | +$529K | ﹤0.01% | 5586 |
|
|
2019
Q4 | $3.58M | Buy |
352,900
+95,100
| +37% | +$862K | ﹤0.01% | 3542 |
|
|
2019
Q3 | $2.42M | Buy |
257,800
+56,500
| +28% | +$513K | ﹤0.01% | 4182 |
|
|
2019
Q2 | $1.77M | Buy |
201,300
+19,200
| +11% | +$173K | ﹤0.01% | 4718 |
|
|
2019
Q1 | $1.58M | Sell |
182,100
-65,100
| -26% | -$540K | ﹤0.01% | 4844 |
|
|
2018
Q4 | $1.74M | Sell |
247,200
-12,600
| -5% | -$104K | ﹤0.01% | 4372 |
|
|
2018
Q3 | $2.61M | Buy |
259,800
+1,500
| +0.6% | +$14.6K | ﹤0.01% | 3965 |
|
|
2018
Q2 | $2.68M | Buy |
258,300
+104,900
| +68% | +$1.06M | ﹤0.01% | 3653 |
|
|
2018
Q1 | $1.31M | Sell |
153,400
-5,800
| -4% | -$51.1K | ﹤0.01% | 4391 |
|
|
2017
Q4 | $1.45M | Buy |
159,200
+98,600
| +163% | +$958K | ﹤0.01% | 4074 |
|
|
2017
Q3 | $607K | Sell |
60,600
-51,800
| -46% | -$424K | ﹤0.01% | 5028 |
|
|
2017
Q2 | $828K | Buy |
112,400
+66,000
| +142% | +$613K | ﹤0.01% | 4370 |
|
|
2017
Q1 | $524K | Buy |
+46,400
| New | +$623K | ﹤0.01% | 4941 |
|
|
2016
Q1 | – | Sell |
-14,200
| Closed | -$179K | – | 6956 |
|
|
2015
Q4 | $179K | Sell |
14,200
-8,400
| -37% | -$124K | ﹤0.01% | 5943 |
|
|
2015
Q3 | $343K | Sell |
22,600
-8,200
| -27% | -$116K | ﹤0.01% | 5358 |
|
|
2015
Q2 | $493K | Buy |
30,800
+13,600
| +79% | +$237K | ﹤0.01% | 5002 |
|
|
2015
Q1 | $290K | Buy |
17,200
+9,800
| +132% | +$181K | ﹤0.01% | 5695 |
|
|
2014
Q4 | $153K | Buy |
7,400
+4,000
| +118% | +$92.1K | ﹤0.01% | 6274 |
|
|
2014
Q3 | $91K | Buy |
3,400
+2,900
| +580% | +$88.5K | ﹤0.01% | 6491 |
|
|
2014
Q2 | $16K | Sell |
500
-5,300
| -91% | -$158K | ﹤0.01% | 7415 |
|
|
2014
Q1 | $168K | Sell |
5,800
-3,300
| -36% | -$88.1K | ﹤0.01% | 5701 |
|
|
2013
Q4 | $261K | Buy |
9,100
+2,600
| +40% | +$75.7K | ﹤0.01% | 4736 |
|
|
2013
Q3 | $194K | Sell |
6,500
-10,900
| -63% | -$322K | ﹤0.01% | 4786 |
|
|
2013
Q2 | $496K | Buy |
+17,400
| New | +$514K | ﹤0.01% | 3851 |
|
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