Galibier 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 | – | Sell |
-1,331,784
| Closed | -$18.5M | – | 39 |
|
2025
Q1 | $18.5M | Sell |
1,331,784
-57,520
| -4% | -$799K | 5.77% | 9 |
|
2024
Q4 | $21M | Sell |
1,389,304
-291,180
| -17% | -$4.41M | 6.01% | 11 |
|
2024
Q3 | $28.1M | Buy |
1,680,484
+219,096
| +15% | +$3.67M | 6.35% | 6 |
|
2024
Q2 | $28.7M | Sell |
1,461,388
-2,290
| -0.2% | -$45K | 7.14% | 1 |
|
2024
Q1 | $29.3M | Sell |
1,463,678
-55,297
| -4% | -$1.11M | 7.01% | 3 |
|
2023
Q4 | $25.4M | Buy |
1,518,975
+170,643
| +13% | +$2.86M | 6.6% | 8 |
|
2023
Q3 | $28.2M | Sell |
1,348,332
-267,809
| -17% | -$5.6M | 6.27% | 7 |
|
2023
Q2 | $27.5M | Buy |
1,616,141
+59,483
| +4% | +$1.01M | 6.31% | 9 |
|
2023
Q1 | $27.1M | Sell |
1,556,658
-269,499
| -15% | -$4.7M | 6.42% | 10 |
|
2022
Q4 | $35.4M | Sell |
1,826,157
-71,754
| -4% | -$1.39M | 7.18% | 6 |
|
2022
Q3 | $29.3M | Sell |
1,897,911
-10,707
| -0.6% | -$165K | 5.91% | 11 |
|
2022
Q2 | $36.2M | Sell |
1,908,618
-1,250,804
| -40% | -$23.7M | 6.87% | 10 |
|
2022
Q1 | $52.7M | Sell |
3,159,422
-544,281
| -15% | -$9.08M | 7.09% | 7 |
|
2021
Q4 | $45.5M | Sell |
3,703,703
-1,466,881
| -28% | -$18M | 6.52% | 8 |
|
2021
Q3 | $52.1M | Buy |
5,170,584
+595,055
| +13% | +$6M | 7.14% | 7 |
|
2021
Q2 | $43.8M | Buy |
+4,575,529
| New | +$43.8M | 5.89% | 8 |
|
2020
Q1 | – | Sell |
-3,003,244
| Closed | -$30.6M | – | 40 |
|
2019
Q4 | $30.6M | Buy |
3,003,244
+613,847
| +26% | +$6.25M | 9.71% | 5 |
|
2019
Q3 | $22.4M | Buy |
2,389,397
+12,403
| +0.5% | +$116K | 8.93% | 4 |
|
2019
Q2 | $21M | Buy |
2,376,994
+115,628
| +5% | +$1.02M | 9.56% | 4 |
|
2019
Q1 | $19.6M | Sell |
2,261,366
-75,441
| -3% | -$655K | 11.72% | 3 |
|
2018
Q4 | $16.4M | Buy |
+2,336,807
| New | +$16.4M | 11.22% | 2 |
|