Parallax Volatility Advisers’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 |
-159,856
| Closed | -$2.7M | – | 1585 |
|
|
2025
Q4 | $2.7M | Buy |
+159,856
| New | +$2.78M | 0.08% | 863 |
|
|
2025
Q3 | – | Sell |
-177,766
| Closed | -$2.78M | – | 1702 |
|
|
2025
Q2 | $2.42M | Sell |
177,766
-131,857
| -43% | -$1.71M | 0.1% | 828 |
|
|
2025
Q1 | $4.31M | Buy |
309,623
+123,001
| +66% | +$1.77M | 0.14% | 658 |
|
|
2024
Q4 | $2.83M | Buy |
186,622
+140,236
| +302% | +$2.26M | 0.06% | 1031 |
|
|
2024
Q3 | $776K | Buy |
46,386
+10,218
| +28% | +$190K | 0.02% | 1416 |
|
|
2024
Q2 | $711K | Sell |
36,168
-51,616
| -59% | -$1.04M | 0.02% | 1355 |
|
|
2024
Q1 | $1.75M | Buy |
87,784
+21,546
| +33% | +$368K | 0.05% | 1070 |
|
|
2023
Q4 | $1.1M | Sell |
66,238
-6,862
| -9% | -$126K | 0.03% | 1376 |
|
|
2023
Q3 | $1.52M | Buy |
73,100
+357
| +0.5% | +$6.82K | 0.05% | 1200 |
|
|
2023
Q2 | $1.24M | Buy |
72,743
+54,792
| +305% | +$923K | 0.04% | 1325 |
|
|
2023
Q1 | $313K | Sell |
17,951
-72,525
| -80% | -$1.33M | 0.01% | 1867 |
|
|
2022
Q4 | $1.76M | Buy |
+90,476
| New | +$1.74M | 0.05% | 1449 |
|
|
2022
Q3 | – | Sell |
-34,734
| Closed | -$617K | – | 3188 |
|
|
2022
Q2 | $660K | Buy |
+34,734
| New | +$691K | ﹤0.01% | 1796 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2887 |
|
|
2020
Q1 | – | Sell |
-20,838
| Closed | -$212K | – | 2502 |
|
|
2019
Q4 | $212K | Sell |
20,838
-31,778
| -60% | -$288K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $494K | Sell |
52,616
-30,864
| -37% | -$280K | 0.01% | 1598 |
|
|
2019
Q2 | $736K | Buy |
83,480
+15,675
| +23% | +$141K | 0.01% | 1384 |
|
|
2019
Q1 | $589K | Sell |
67,805
-36,336
| -35% | -$302K | 0.01% | 1467 |
|
|
2018
Q4 | $732K | Buy |
104,141
+104,100
| +253,902% | +$857K | 0.01% | 1407 |
|
|
2018
Q3 | $0 | Sell |
41
-1,418
| -97% | -$13.8K | ﹤0.01% | 2720 |
|
|
2018
Q2 | $15K | Sell |
1,459
-289
| -17% | -$2.91K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $15K | Buy |
+1,748
| New | +$15.4K | ﹤0.01% | 1756 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4050 |
|
|
2017
Q3 | – | Sell |
-70,466
| Closed | -$576K | – | 2283 |
|
|
2017
Q2 | $519K | Buy |
+70,466
| New | +$654K | 0.02% | 1215 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3738 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3232 |
|
|
2015
Q3 | – | Sell |
-109
| Closed | -$2K | – | 3061 |
|
|
2015
Q2 | $2K | Buy |
+109
| New | +$1.9K | ﹤0.01% | 3432 |
|
|
2015
Q1 | – | Sell |
-401
| Closed | -$7.4K | – | 4510 |
|
|
2014
Q4 | $8K | Sell |
401
-1,118
| -74% | -$25.7K | ﹤0.01% | 4751 |
|
|
2014
Q3 | $41K | Buy |
1,519
+281
| +23% | +$8.58K | ﹤0.01% | 3401 |
|
|
2014
Q2 | $40K | Buy |
+1,238
| New | +$36.8K | ﹤0.01% | 3088 |
|
|
2014
Q1 | – | Sell |
-849
| Closed | -$22.7K | – | 3431 |
|
|
2013
Q4 | $24K | Sell |
849
-80
| -9% | -$2.33K | ﹤0.01% | 2615 |
|
|
2013
Q3 | $28K | Buy |
+929
| New | +$27.5K | ﹤0.01% | 2091 |
|
Other funds holding CVE
VCM
