Millennium Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321M | Sell |
23,611,873
-2,007,316
| -8% | -$27.3M | 0.16% | 38 |
|
|
2025
Q1 | $356M | Sell |
25,619,189
-3,891,226
| -13% | -$54.1M | 0.19% | 27 |
|
|
2024
Q4 | $447M | Buy |
29,510,415
+13,499,788
| +84% | +$205M | 0.22% | 23 |
|
|
2024
Q3 | $268M | Buy |
16,010,627
+877,793
| +6% | +$14.7M | 0.13% | 56 |
|
|
2024
Q2 | $297M | Sell |
15,132,834
-8,062,066
| -35% | -$158M | 0.14% | 55 |
|
|
2024
Q1 | $464M | Buy |
23,194,900
+6,676,437
| +40% | +$133M | 0.2% | 24 |
|
|
2023
Q4 | $275M | Buy |
16,518,463
+5,858,250
| +55% | +$97.6M | 0.12% | 46 |
|
|
2023
Q3 | $222M | Buy |
10,660,213
+5,491,846
| +106% | +$114M | 0.11% | 62 |
|
|
2023
Q2 | $87.8M | Buy |
+5,168,367
| New | +$87.8M | 0.04% | 264 |
|
|
2023
Q1 | – | Sell |
-1,122,524
| Closed | -$21.8M | – | 4608 |
|
|
2022
Q4 | $21.8M | Buy |
1,122,524
+1,106,476
| +6,895% | +$21.5M | 0.01% | 942 |
|
|
2022
Q3 | $247K | Buy |
+16,048
| New | +$247K | ﹤0.01% | 4313 |
|
|
2022
Q2 | – | Sell |
-17,506,636
| Closed | -$292M | – | 5158 |
|
|
2022
Q1 | $292M | Buy |
17,506,636
+12,742,615
| +267% | +$213M | 0.15% | 13 |
|
|
2021
Q4 | $58.5M | Sell |
4,764,021
-6,365,316
| -57% | -$78.1M | 0.03% | 360 |
|
|
2021
Q3 | $112M | Buy |
11,129,337
+3,337,580
| +43% | +$33.6M | 0.07% | 116 |
|
|
2021
Q2 | $74.6M | Buy |
7,791,757
+5,121,756
| +192% | +$49.1M | 0.05% | 244 |
|
|
2021
Q1 | $20.1M | Buy |
2,670,001
+2,333,245
| +693% | +$17.5M | 0.01% | 793 |
|
|
2020
Q4 | $2.03M | Sell |
336,756
-34,583
| -9% | -$209K | ﹤0.01% | 2499 |
|
|
2020
Q3 | $1.45K | Buy |
371,339
+162,864
| +78% | +$634 | ﹤0.01% | 2241 |
|
|
2020
Q2 | $974K | Buy |
208,475
+74,705
| +56% | +$349K | ﹤0.01% | 2405 |
|
|
2020
Q1 | $270K | Sell |
133,770
-133,935
| -50% | -$270K | ﹤0.01% | 2604 |
|
|
2019
Q4 | $2.72M | Sell |
267,705
-1,298,418
| -83% | -$13.2M | ﹤0.01% | 1946 |
|
|
2019
Q3 | $14.7M | Buy |
+1,566,123
| New | +$14.7M | 0.02% | 795 |
|
|
2019
Q2 | – | Sell |
-62,708
| Closed | -$544K | – | 3521 |
|
|
2019
Q1 | $544K | Sell |
62,708
-282,610
| -82% | -$2.45M | ﹤0.01% | 2733 |
|
|
2018
Q4 | $2.43M | Buy |
+345,318
| New | +$2.43M | ﹤0.01% | 1848 |
|
|
2018
Q1 | – | Sell |
-963,344
| Closed | -$8.8M | – | 3450 |
|
|
2017
Q4 | $8.8M | Buy |
963,344
+5,626
| +0.6% | +$51.4K | 0.01% | 1339 |
|
|
2017
Q3 | $9.6M | Sell |
957,718
-498,276
| -34% | -$4.99M | 0.01% | 1196 |
|
|
2017
Q2 | $10.7M | Buy |
1,455,994
+372,132
| +34% | +$2.74M | 0.02% | 941 |
|
|
2017
Q1 | $12.2M | Buy |
1,083,862
+587,100
| +118% | +$6.63M | 0.02% | 863 |
|
|
2016
Q4 | $7.52M | Sell |
496,762
-662,418
| -57% | -$10M | 0.02% | 1021 |
|
|
2016
Q3 | $16.7M | Sell |
1,159,180
-925,624
| -44% | -$13.3M | 0.03% | 634 |
|
|
2016
Q2 | $28.8M | Buy |
2,084,804
+416,390
| +25% | +$5.75M | 0.07% | 368 |
|
|
2016
Q1 | $21.7M | Sell |
1,668,414
-2,319,294
| -58% | -$30.2M | 0.05% | 437 |
|
|
2015
Q4 | $50.3M | Buy |
3,987,708
+3,632,364
| +1,022% | +$45.8M | 0.11% | 236 |
|
|
2015
Q3 | $5.39M | Sell |
355,344
-367,973
| -51% | -$5.58M | 0.01% | 1197 |
|
|
2015
Q2 | $11.6M | Sell |
723,317
-2,785,884
| -79% | -$44.6M | 0.02% | 853 |
|
|
2015
Q1 | $59.2M | Buy |
3,509,201
+3,087,884
| +733% | +$52.1M | 0.11% | 205 |
|
|
2014
Q4 | $8.69M | Sell |
421,317
-214,299
| -34% | -$4.42M | 0.02% | 1026 |
|
|
2014
Q3 | $17.1M | Buy |
+635,616
| New | +$17.1M | 0.04% | 546 |
|
|
2014
Q2 | – | Sell |
-10,204
| Closed | -$296K | – | 2832 |
|
|
2014
Q1 | $296K | Sell |
10,204
-349,239
| -97% | -$10.1M | ﹤0.01% | 2315 |
|
|
2013
Q4 | $10.3M | Buy |
359,443
+325,912
| +972% | +$9.34M | 0.03% | 600 |
|
|
2013
Q3 | $1M | Buy |
33,531
+21,394
| +176% | +$639K | ﹤0.01% | 1674 |
|
|
2013
Q2 | $346K | Buy |
+12,137
| New | +$346K | ﹤0.01% | 2076 |
|