Jane Street’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 | $8.05M | Sell |
303,368
-964,607
| -76% | -$20.6M | 0.01% | 2816 |
|
|
2025
Q4 | $21.5M | Buy |
1,267,975
+725,100
| +134% | +$12.6M | 0.03% | 1567 |
|
|
2025
Q3 | $9.22M | Buy |
542,875
+189,638
| +54% | +$2.96M | 0.01% | 2521 |
|
|
2025
Q2 | $4.8M | Sell |
353,237
-424,876
| -55% | -$5.52M | 0.01% | 3052 |
|
|
2025
Q1 | $10.8M | Sell |
778,113
-104,192
| -12% | -$1.5M | 0.02% | 1893 |
|
|
2024
Q4 | $13.4M | Buy |
882,305
+431,032
| +96% | +$6.93M | 0.02% | 1626 |
|
|
2024
Q3 | $7.55M | Sell |
451,273
-116,257
| -20% | -$2.16M | 0.01% | 2251 |
|
|
2024
Q2 | $11.2M | Buy |
567,530
+53,140
| +10% | +$1.07M | 0.01% | 1918 |
|
|
2024
Q1 | $10.3M | Sell |
514,390
-1,134,139
| -69% | -$19.4M | 0.01% | 1784 |
|
|
2023
Q4 | $27.4M | Buy |
1,648,529
+792,419
| +93% | +$14.5M | 0.03% | 1030 |
|
|
2023
Q3 | $17.8M | Buy |
856,110
+225,232
| +36% | +$4.3M | 0.03% | 1197 |
|
|
2023
Q2 | $10.7M | Buy |
630,878
+295,534
| +88% | +$4.98M | 0.01% | 1830 |
|
|
2023
Q1 | $5.86M | Buy |
335,344
+19,999
| +6% | +$367K | 0.01% | 2230 |
|
|
2022
Q4 | $6.12M | Buy |
315,345
+48,038
| +18% | +$921K | 0.01% | 2222 |
|
|
2022
Q3 | $4.11M | Sell |
267,307
-204,362
| -43% | -$3.63M | 0.01% | 2921 |
|
|
2022
Q2 | $8.97M | Sell |
471,669
-1,226,656
| -72% | -$24.4M | 0.02% | 1876 |
|
|
2022
Q1 | $28.3M | Buy |
1,698,325
+292,989
| +21% | +$4.45M | 0.05% | 1006 |
|
|
2021
Q4 | $17.3M | Buy |
1,405,336
+627,780
| +81% | +$7.52M | 0.03% | 1322 |
|
|
2021
Q3 | $7.82M | Buy |
777,556
+268,203
| +53% | +$2.29M | 0.02% | 2128 |
|
|
2021
Q2 | $4.88M | Buy |
509,353
+280,972
| +123% | +$2.38M | 0.01% | 2675 |
|
|
2021
Q1 | $1.72M | Sell |
228,381
-158,438
| -41% | -$1.11M | ﹤0.01% | 4320 |
|
|
2020
Q4 | $2.34M | Buy |
386,819
+161,844
| +72% | +$755K | 0.01% | 3224 |
|
|
2020
Q3 | $875K | Buy |
224,975
+102,386
| +84% | +$470K | ﹤0.01% | 4316 |
|
|
2020
Q2 | $574K | Sell |
122,589
-185,859
| -60% | -$714K | ﹤0.01% | 4865 |
|
|
2020
Q1 | $623K | Buy |
308,448
+264,796
| +607% | +$1.86M | ﹤0.01% | 3382 |
|
|
2019
Q4 | $443K | Sell |
43,652
-46,288
| -51% | -$420K | ﹤0.01% | 3824 |
|
|
2019
Q3 | $844K | Buy |
89,940
+48,534
| +117% | +$441K | 0.01% | 2850 |
|
|
2019
Q2 | $365K | Buy |
41,406
+26,689
| +181% | +$240K | ﹤0.01% | 3966 |
|
|
2019
Q1 | $128K | Sell |
14,717
-10,258
| -41% | -$85.2K | ﹤0.01% | 4741 |
|
|
2018
Q4 | $176K | Buy |
+24,975
| New | +$206K | ﹤0.01% | 4514 |
|
|
2018
Q3 | – | Sell |
-185,368
| Closed | -$1.93M | – | 5184 |
|
|
2018
Q2 | $1.93M | Buy |
+185,368
| New | +$1.87M | 0.01% | 1984 |
|
|
2018
Q1 | – | Sell |
-382,640
| Closed | -$3.49M | – | 4889 |
|
|
2017
Q4 | $3.49M | Buy |
382,640
+293,120
| +327% | +$2.85M | 0.03% | 1105 |
|
|
2017
Q3 | $897K | Buy |
89,520
+17,567
| +24% | +$144K | 0.01% | 2418 |
|
|
2017
Q2 | $530K | Sell |
71,953
-4,091
| -5% | -$38K | ﹤0.01% | 2967 |
|
|
2017
Q1 | $859K | Buy |
76,044
+56,733
| +294% | +$762K | 0.01% | 2238 |
|
|
2016
Q4 | $292K | Sell |
19,311
-9,143
| -32% | -$138K | ﹤0.01% | 3390 |
|
|
2016
Q3 | $409K | Sell |
28,454
-19,111
| -40% | -$273K | ﹤0.01% | 2971 |
|
|
2016
Q2 | $657K | Sell |
47,565
-1,057
| -2% | -$15.3K | 0.01% | 2466 |
|
|
2016
Q1 | $633K | Buy |
48,622
+36,544
| +303% | +$437K | 0.01% | 2336 |
|
|
2015
Q4 | $152K | Sell |
12,078
-6,601
| -35% | -$97.4K | ﹤0.01% | 3705 |
|
|
2015
Q3 | $283K | Buy |
18,679
+4,811
| +35% | +$67.8K | ﹤0.01% | 2850 |
|
|
2015
Q2 | $222K | Buy |
13,868
+2,790
| +25% | +$48.6K | ﹤0.01% | 3169 |
|
|
2015
Q1 | $187K | Buy |
11,078
+978
| +10% | +$18K | ﹤0.01% | 2916 |
|
|
2014
Q4 | $208K | Buy |
10,100
+1,900
| +23% | +$43.8K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $220K | Sell |
8,200
-8,066
| -50% | -$246K | ﹤0.01% | 2143 |
|
|
2014
Q2 | $527K | Sell |
16,266
-13,016
| -44% | -$387K | 0.01% | 1367 |
|
|
2014
Q1 | $848K | Sell |
29,282
-14,044
| -32% | -$375K | 0.02% | 1095 |
|
|
2013
Q4 | $1.24M | Buy |
43,326
+32,417
| +297% | +$944K | 0.03% | 676 |
|
|
2013
Q3 | $326K | Sell |
10,909
-10,491
| -49% | -$310K | 0.01% | 2028 |
|
|
2013
Q2 | $610K | Buy |
+21,400
| New | +$632K | 0.02% | 1275 |
|
Other funds holding CVE
VCM
