ExodusPoint Capital Management’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 | $2.48M | Buy |
+182,440
| New | +$2.48M | 0.02% | 611 |
|
|
2024
Q4 | – | Sell |
-15,635
| Closed | -$262K | – | 1495 |
|
|
2024
Q3 | $262K | Sell |
15,635
-93,472
| -86% | -$1.57M | ﹤0.01% | 1290 |
|
|
2024
Q2 | $2.15M | Sell |
109,107
-242,468
| -69% | -$4.77M | 0.01% | 646 |
|
|
2024
Q1 | $7.03M | Buy |
351,575
+214,075
| +156% | +$4.28M | 0.05% | 237 |
|
|
2023
Q4 | $2.29M | Sell |
137,500
-291,724
| -68% | -$4.86M | 0.02% | 500 |
|
|
2023
Q3 | $8.94M | Sell |
429,224
-752,026
| -64% | -$15.7M | 0.09% | 221 |
|
|
2023
Q2 | $20.1M | Buy |
+1,181,250
| New | +$20.1M | 0.16% | 86 |
|
|
2022
Q4 | – | Sell |
-119,087
| Closed | -$1.83M | – | 1662 |
|
|
2022
Q3 | $1.83M | Buy |
119,087
+104,787
| +733% | +$1.61M | 0.02% | 804 |
|
|
2022
Q2 | $272K | Sell |
14,300
-695,132
| -98% | -$13.2M | ﹤0.01% | 1514 |
|
|
2022
Q1 | $11.8M | Sell |
709,432
-210,289
| -23% | -$3.51M | 0.15% | 130 |
|
|
2021
Q4 | $11.3M | Sell |
919,721
-279,038
| -23% | -$3.43M | 0.12% | 171 |
|
|
2021
Q3 | $12.1M | Buy |
1,198,759
+974,480
| +434% | +$9.8M | 0.16% | 136 |
|
|
2021
Q2 | $2.15M | Sell |
224,279
-320,534
| -59% | -$3.07M | 0.02% | 598 |
|
|
2021
Q1 | $4.1M | Buy |
544,813
+488,021
| +859% | +$3.67M | 0.06% | 311 |
|
|
2020
Q4 | $343K | Buy |
+56,792
| New | +$343K | ﹤0.01% | 1393 |
|
|
2020
Q1 | – | Sell |
-659,898
| Closed | -$6.7M | – | 1126 |
|
|
2019
Q4 | $6.7M | Buy |
659,898
+634,098
| +2,458% | +$6.44M | 0.13% | 108 |
|
|
2019
Q3 | $242K | Buy |
+25,800
| New | +$242K | 0.01% | 982 |
|