Holocene Advisors’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
2,242,274
+143,625
| +7% | +$1.95M | 0.07% | 205 |
|
|
2025
Q1 | $29.2M | Buy |
+2,098,649
| New | +$29.2M | 0.09% | 209 |
|
|
2024
Q4 | – | Sell |
-383,078
| Closed | -$6.41M | – | 769 |
|
|
2024
Q3 | $6.41M | Sell |
383,078
-789,705
| -67% | -$13.2M | 0.03% | 311 |
|
|
2024
Q2 | $23.1M | Sell |
1,172,783
-1,095,191
| -48% | -$21.5M | 0.1% | 203 |
|
|
2024
Q1 | $45.3M | Buy |
2,267,974
+605,840
| +36% | +$12.1M | 0.17% | 156 |
|
|
2023
Q4 | $27.7M | Sell |
1,662,134
-442,283
| -21% | -$7.36M | 0.11% | 194 |
|
|
2023
Q3 | $43.8M | Buy |
2,104,417
+153,130
| +8% | +$3.19M | 0.19% | 148 |
|
|
2023
Q2 | $33.1M | Buy |
1,951,287
+230,727
| +13% | +$3.92M | 0.14% | 163 |
|
|
2023
Q1 | $30M | Sell |
1,720,560
-36,904
| -2% | -$644K | 0.15% | 168 |
|
|
2022
Q4 | $34.1M | Sell |
1,757,464
-9,054,624
| -84% | -$176M | 0.21% | 132 |
|
|
2022
Q3 | $166M | Buy |
10,812,088
+5,298,283
| +96% | +$81.4M | 1.06% | 15 |
|
|
2022
Q2 | $105M | Sell |
5,513,805
-243,257
| -4% | -$4.62M | 0.63% | 51 |
|
|
2022
Q1 | $96M | Buy |
5,757,062
+2,372,833
| +70% | +$39.6M | 0.5% | 64 |
|
|
2021
Q4 | $41.6M | Buy |
+3,384,229
| New | +$41.6M | 0.22% | 128 |
|
|
2020
Q4 | – | Sell |
-2,645,835
| Closed | -$10.3M | – | 747 |
|
|
2020
Q3 | $10.3M | Buy |
+2,645,835
| New | +$10.3M | 0.08% | 208 |
|
|
2020
Q2 | – | Sell |
-2,679,791
| Closed | -$5.41M | – | 626 |
|
|
2020
Q1 | $5.41M | Buy |
+2,679,791
| New | +$5.41M | 0.06% | 167 |
|