D.E. Shaw & Co’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
10,163,990
-2,173,626
| -18% | -$29.6M | 0.1% | 171 |
|
|
2025
Q1 | $172M | Sell |
12,337,616
-1,765,572
| -13% | -$24.5M | 0.15% | 115 |
|
|
2024
Q4 | $214M | Buy |
14,103,188
+10,616,194
| +304% | +$161M | 0.16% | 88 |
|
|
2024
Q3 | $58.3M | Buy |
3,486,994
+2,743,040
| +369% | +$45.9M | 0.05% | 283 |
|
|
2024
Q2 | $14.6M | Sell |
743,954
-715,398
| -49% | -$14.1M | 0.01% | 719 |
|
|
2024
Q1 | $29.2M | Sell |
1,459,352
-205,398
| -12% | -$4.11M | 0.03% | 449 |
|
|
2023
Q4 | $27.7M | Buy |
+1,664,750
| New | +$27.7M | 0.02% | 451 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3098 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3143 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3369 |
|
|
2022
Q4 | – | Sell |
-94,191
| Closed | -$1.45M | – | 3633 |
|
|
2022
Q3 | $1.45M | Sell |
94,191
-2,817,522
| -97% | -$43.3M | ﹤0.01% | 2326 |
|
|
2022
Q2 | $55.4M | Sell |
2,911,713
-5,516,814
| -65% | -$105M | 0.06% | 247 |
|
|
2022
Q1 | $141M | Buy |
+8,428,527
| New | +$141M | 0.13% | 107 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4021 |
|
|
2020
Q4 | – | Sell |
-638,690
| Closed | -$2.49M | – | 2746 |
|
|
2020
Q3 | $2.49M | Buy |
638,690
+153,680
| +32% | +$599K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $2.27M | Sell |
485,010
-156,350
| -24% | -$731K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $1.3M | Buy |
641,360
+231,162
| +56% | +$467K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $4.17M | Sell |
410,198
-1,795,951
| -81% | -$18.2M | ﹤0.01% | 1268 |
|
|
2019
Q3 | $20.7M | Sell |
2,206,149
-467,939
| -17% | -$4.39M | 0.03% | 567 |
|
|
2019
Q2 | $23.6M | Buy |
2,674,088
+1,559,840
| +140% | +$13.8M | 0.03% | 524 |
|
|
2019
Q1 | $9.68M | Buy |
1,114,248
+604,173
| +118% | +$5.25M | 0.01% | 854 |
|
|
2018
Q4 | $3.59M | Sell |
510,075
-2,988,772
| -85% | -$21M | ﹤0.01% | 1255 |
|
|
2018
Q3 | $35.2M | Sell |
3,498,847
-296,207
| -8% | -$2.98M | 0.04% | 389 |
|
|
2018
Q2 | $39.4M | Buy |
+3,795,054
| New | +$39.4M | 0.05% | 347 |
|
|
2018
Q1 | – | Sell |
-15,400
| Closed | -$141K | – | 2526 |
|
|
2017
Q4 | $141K | Sell |
15,400
-218,915
| -93% | -$2M | ﹤0.01% | 2425 |
|
|
2017
Q3 | $2.35M | Sell |
234,315
-1,701,299
| -88% | -$17.1M | ﹤0.01% | 1386 |
|
|
2017
Q2 | $14.3M | Sell |
1,935,614
-3,857,560
| -67% | -$28.4M | 0.02% | 570 |
|
|
2017
Q1 | $65.5M | Buy |
5,793,174
+5,174,800
| +837% | +$58.5M | 0.12% | 178 |
|
|
2016
Q4 | $9.34M | Buy |
618,374
+355,116
| +135% | +$5.36M | 0.02% | 713 |
|
|
2016
Q3 | $3.78M | Sell |
263,258
-138,491
| -34% | -$1.99M | 0.01% | 1083 |
|
|
2016
Q2 | $5.56M | Buy |
401,749
+161,408
| +67% | +$2.23M | 0.01% | 931 |
|
|
2016
Q1 | $3.13M | Buy |
+240,341
| New | +$3.13M | 0.01% | 1196 |
|
|
2015
Q3 | – | Sell |
-283,922
| Closed | -$4.54M | – | 2569 |
|
|
2015
Q2 | $4.54M | Buy |
+283,922
| New | +$4.54M | 0.01% | 1064 |
|
|
2015
Q1 | – | Sell |
-150,722
| Closed | -$3.11M | – | 2538 |
|
|
2014
Q4 | $3.11M | Sell |
150,722
-213,200
| -59% | -$4.4M | ﹤0.01% | 1128 |
|
|
2014
Q3 | $9.79M | Buy |
363,922
+63,352
| +21% | +$1.7M | 0.01% | 628 |
|
|
2014
Q2 | $9.74M | Sell |
300,570
-86,575
| -22% | -$2.81M | 0.01% | 651 |
|
|
2014
Q1 | $11.2M | Sell |
387,145
-2,577
| -0.7% | -$74.6K | 0.02% | 580 |
|
|
2013
Q4 | $11.2M | Sell |
389,722
-391,348
| -50% | -$11.2M | 0.02% | 576 |
|
|
2013
Q3 | $23.3M | Buy |
781,070
+1,800
| +0.2% | +$53.7K | 0.04% | 316 |
|
|
2013
Q2 | $22.2M | Buy |
+779,270
| New | +$22.2M | 0.04% | 326 |
|