Magnetar Financial’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 | $2.2M | Buy |
162,094
+147,013
| +975% | +$2M | 0.01% | 339 |
|
|
2025
Q1 | $210K | Buy |
+15,081
| New | +$210K | ﹤0.01% | 661 |
|
|
2024
Q4 | – | Sell |
-232,617
| Closed | -$3.89M | – | 655 |
|
|
2024
Q3 | $3.89M | Buy |
+232,617
| New | +$3.89M | 0.08% | 173 |
|
|
2024
Q1 | – | Sell |
-84,226
| Closed | -$1.4M | – | 399 |
|
|
2023
Q4 | $1.4M | Buy |
+84,226
| New | +$1.4M | 0.04% | 228 |
|
|
2018
Q3 | – | Sell |
-25,500
| Closed | -$265K | – | 548 |
|
|
2018
Q2 | $265K | Buy |
+25,500
| New | +$265K | ﹤0.01% | 408 |
|
|
2018
Q1 | – | Sell |
-119,661
| Closed | -$1.09M | – | 610 |
|
|
2017
Q4 | $1.09M | Buy |
+119,661
| New | +$1.09M | 0.02% | 208 |
|
|
2017
Q2 | – | Sell |
-150,000
| Closed | -$1.7M | – | 807 |
|
|
2017
Q1 | $1.7M | Buy |
+150,000
| New | +$1.7M | 0.02% | 200 |
|
|
2015
Q3 | – | Sell |
-1,163,382
| Closed | -$18.6M | – | 400 |
|
|
2015
Q2 | $18.6M | Buy |
+1,163,382
| New | +$18.6M | 0.26% | 75 |
|