Marshall Wace’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-36,403
| Closed | -$495K | – | 2974 |
|
|
2025
Q2 | $495K | Buy |
+36,403
| New | +$473K | ﹤0.01% | 2146 |
|
|
2025
Q1 | – | Sell |
-1,570,945
| Closed | -$23.8M | – | 2708 |
|
|
2024
Q4 | $23.8M | Sell |
1,570,945
-50,529
| -3% | -$813K | 0.03% | 486 |
|
|
2024
Q3 | $27.1M | Buy |
1,621,474
+1,591,469
| +5,304% | +$29.5M | 0.04% | 422 |
|
|
2024
Q2 | $590K | Sell |
30,005
-2,058,513
| -99% | -$41.6M | ﹤0.01% | 1904 |
|
|
2024
Q1 | $41.7M | Buy |
2,088,518
+318,490
| +18% | +$5.44M | 0.07% | 297 |
|
|
2023
Q4 | $29.5M | Sell |
1,770,028
-827,017
| -32% | -$15.1M | 0.06% | 365 |
|
|
2023
Q3 | $54.1M | Sell |
2,597,045
-324,584
| -11% | -$6.2M | 0.12% | 191 |
|
|
2023
Q2 | $49.6M | Buy |
2,921,629
+1,668,107
| +133% | +$28.1M | 0.11% | 217 |
|
|
2023
Q1 | $21.9M | Buy |
1,253,522
+319,086
| +34% | +$5.86M | 0.05% | 439 |
|
|
2022
Q4 | $18.1M | Sell |
934,436
-1,325,350
| -59% | -$25.4M | 0.05% | 489 |
|
|
2022
Q3 | $34.7M | Buy |
2,259,786
+1,482,670
| +191% | +$26.3M | 0.09% | 296 |
|
|
2022
Q2 | $14.8M | Sell |
777,116
-1,471,053
| -65% | -$29.3M | 0.03% | 627 |
|
|
2022
Q1 | $37.5M | Sell |
2,248,169
-998,197
| -31% | -$15.1M | 0.08% | 303 |
|
|
2021
Q4 | $39.9M | Buy |
3,246,366
+2,279,106
| +236% | +$27.3M | 0.08% | 268 |
|
|
2021
Q3 | $9.73M | Sell |
967,260
-922,075
| -49% | -$7.87M | 0.05% | 573 |
|
|
2021
Q2 | $18.1M | Buy |
1,889,335
+1,072,806
| +131% | +$9.09M | 0.1% | 261 |
|
|
2021
Q1 | $6.13M | Buy |
816,529
+771,990
| +1,733% | +$5.42M | 0.03% | 711 |
|
|
2020
Q4 | $271K | Buy |
+44,539
| New | +$208K | ﹤0.01% | 1676 |
|
|
2020
Q3 | – | Sell |
-958,784
| Closed | -$4.47M | – | 1630 |
|
|
2020
Q2 | $4.47M | Buy |
958,784
+956,064
| +35,149% | +$3.67M | 0.03% | 509 |
|
|
2020
Q1 | $5K | Sell |
2,720
-218,237
| -99% | -$1.53M | ﹤0.01% | 1566 |
|
|
2019
Q4 | $2.25M | Buy |
220,957
+128,656
| +139% | +$1.17M | 0.02% | 775 |
|
|
2019
Q3 | $867K | Buy |
+92,301
| New | +$838K | 0.01% | 976 |
|
|
2019
Q2 | – | Sell |
-2,879
| Closed | -$25K | – | 1436 |
|
|
2019
Q1 | $25K | Buy |
+2,879
| New | +$23.9K | ﹤0.01% | 1613 |
|
|
2017
Q1 | – | Sell |
-58,304
| Closed | -$882K | – | 400 |
|
|
2016
Q4 | $882K | Sell |
58,304
-143,628
| -71% | -$2.16M | 0.01% | 770 |
|
|
2016
Q3 | $2.9M | Buy |
201,932
+191,698
| +1,873% | +$2.74M | 0.02% | 516 |
|
|
2016
Q2 | $141K | Buy |
+10,234
| New | +$148K | ﹤0.01% | 953 |
|
|
2014
Q4 | – | Sell |
-24,906
| Closed | -$669K | – | 839 |
|
|
2014
Q3 | $669K | Sell |
24,906
-297,537
| -92% | -$9.08M | 0.01% | 610 |
|
|
2014
Q2 | $10.4M | Buy |
322,443
+276,527
| +602% | +$8.22M | 0.15% | 179 |
|
|
2014
Q1 | $1.33M | Buy |
+45,916
| New | +$1.23M | 0.02% | 440 |
|
Other funds holding CVE
