L1 Capital’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 | – | Sell |
-5,655,769
| Closed | -$95.7M | – | 24 |
|
|
2025
Q4 | $95.7M | Sell |
5,655,769
-861,710
| -13% | -$15M | 4.99% | 8 |
|
|
2025
Q3 | $114M | Sell |
6,517,479
-167,608
| -3% | -$2.62M | 7.18% | 6 |
|
|
2025
Q2 | $90.9M | Sell |
6,685,087
-1,529,279
| -19% | -$19.9M | 5.49% | 9 |
|
|
2025
Q1 | $114M | Buy |
8,214,366
+1,544,848
| +23% | +$22.3M | 10.64% | 3 |
|
|
2024
Q4 | $101M | Sell |
6,669,518
-746,180
| -10% | -$12M | 8.64% | 5 |
|
|
2024
Q3 | $124M | Sell |
7,415,698
-2,183,077
| -23% | -$40.5M | 10.67% | 4 |
|
|
2024
Q2 | $189M | Sell |
9,598,775
-113,105
| -1% | -$2.29M | 18.23% | 2 |
|
|
2024
Q1 | $193M | Buy |
9,711,880
+2,113,974
| +28% | +$36.1M | 16% | 2 |
|
|
2023
Q4 | $127M | Buy |
7,597,906
+979,983
| +15% | +$17.9M | 11.87% | 3 |
|
|
2023
Q3 | $138M | Buy |
6,617,923
+984,272
| +17% | +$18.8M | 11.73% | 2 |
|
|
2023
Q2 | $95.7M | Buy |
5,633,651
+445,751
| +9% | +$7.51M | 11.51% | 3 |
|
|
2023
Q1 | $90.6M | Buy |
5,187,900
+2,350,643
| +83% | +$43.1M | 12.61% | 2 |
|
|
2022
Q4 | $55.1M | Sell |
2,837,257
-2,246,403
| -44% | -$43.1M | 8.5% | 7 |
|
|
2022
Q3 | $78.1M | Buy |
5,083,660
+559,635
| +12% | +$9.94M | 15.28% | 2 |
|
|
2022
Q2 | $86.3M | Sell |
4,524,025
-2,698,380
| -37% | -$53.7M | 16.84% | 2 |
|
|
2022
Q1 | $172M | Buy |
7,222,405
+30,293
| +0.4% | +$460K | 20.77% | 1 |
|
|
2021
Q4 | $112M | Sell |
7,192,112
-4,348,599
| -38% | -$52.1M | 12.88% | 2 |
|
|
2021
Q3 | $116M | Buy |
11,540,711
+1,905,434
| +20% | +$16.3M | 14.44% | 1 |
|
|
2021
Q2 | $92.3M | Sell |
9,635,277
-33,865
| -0.4% | -$287K | 19.06% | 1 |
|
|
2021
Q1 | $72.7M | Sell |
9,669,142
-1,024,700
| -10% | -$7.2M | 18.27% | 2 |
|
|
2020
Q4 | $65.7M | Buy |
10,693,842
+1,223,361
| +13% | +$5.71M | 12.25% | 3 |
|
|
2020
Q3 | $49.2M | Buy |
9,470,481
+2,031,496
| +27% | +$9.32M | 15.76% | 2 |
|
|
2020
Q2 | $34.7M | Buy |
+7,438,985
| New | +$28.6M | 11.87% | 5 |
|
Other funds holding CVE
VCM
