Parallax Volatility Advisers’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
177,766
-131,857
| -43% | -$1.79M | 0.01% | 177 |
|
|
2025
Q1 | $4.31M | Buy |
309,623
+123,001
| +66% | +$1.71M | 0.01% | 143 |
|
|
2024
Q4 | $2.83M | Buy |
186,622
+140,236
| +302% | +$2.12M | 0.01% | 242 |
|
|
2024
Q3 | $776K | Buy |
46,386
+10,218
| +28% | +$171K | ﹤0.01% | 359 |
|
|
2024
Q2 | $711K | Sell |
36,168
-51,616
| -59% | -$1.01M | ﹤0.01% | 347 |
|
|
2024
Q1 | $1.75M | Buy |
87,784
+21,546
| +33% | +$431K | ﹤0.01% | 240 |
|
|
2023
Q4 | $1.1M | Sell |
66,238
-6,862
| -9% | -$114K | ﹤0.01% | 306 |
|
|
2023
Q3 | $1.52M | Buy |
73,100
+357
| +0.5% | +$7.43K | ﹤0.01% | 248 |
|
|
2023
Q2 | $1.24M | Buy |
72,743
+54,792
| +305% | +$930K | ﹤0.01% | 279 |
|
|
2023
Q1 | $313K | Sell |
17,951
-72,525
| -80% | -$1.27M | ﹤0.01% | 443 |
|
|
2022
Q4 | $1.76M | Buy |
+90,476
| New | +$1.76M | ﹤0.01% | 265 |
|
|
2022
Q3 | – | Sell |
-34,734
| Closed | -$660K | – | 1139 |
|
|
2022
Q2 | $660K | Buy |
+34,734
| New | +$660K | ﹤0.01% | 467 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1052 |
|
|
2020
Q1 | – | Sell |
-20,838
| Closed | -$212K | – | 978 |
|
|
2019
Q4 | $212K | Sell |
20,838
-31,778
| -60% | -$323K | ﹤0.01% | 665 |
|
|
2019
Q3 | $494K | Sell |
52,616
-30,864
| -37% | -$290K | ﹤0.01% | 476 |
|
|
2019
Q2 | $736K | Buy |
83,480
+15,675
| +23% | +$138K | ﹤0.01% | 384 |
|
|
2019
Q1 | $589K | Sell |
67,805
-36,336
| -35% | -$316K | ﹤0.01% | 397 |
|
|
2018
Q4 | $732K | Buy |
104,141
+104,100
| +253,902% | +$732K | ﹤0.01% | 403 |
|
|
2018
Q3 | $0 | Sell |
41
-1,418
| -97% | – | ﹤0.01% | 1421 |
|
|
2018
Q2 | $15K | Sell |
1,459
-289
| -17% | -$2.97K | ﹤0.01% | 675 |
|
|
2018
Q1 | $15K | Buy |
+1,748
| New | +$15K | ﹤0.01% | 848 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2830 |
|
|
2017
Q3 | – | Sell |
-70,466
| Closed | -$519K | – | 977 |
|
|
2017
Q2 | $519K | Buy |
+70,466
| New | +$519K | ﹤0.01% | 276 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1161 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1011 |
|
|
2015
Q3 | – | Sell |
-109
| Closed | -$2K | – | 1034 |
|
|
2015
Q2 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 1119 |
|
|
2015
Q1 | – | Sell |
-401
| Closed | -$8K | – | 1480 |
|
|
2014
Q4 | $8K | Sell |
401
-1,118
| -74% | -$22.3K | ﹤0.01% | 1470 |
|
|
2014
Q3 | $41K | Buy |
1,519
+281
| +23% | +$7.59K | ﹤0.01% | 941 |
|
|
2014
Q2 | $40K | Buy |
+1,238
| New | +$40K | ﹤0.01% | 934 |
|
|
2014
Q1 | – | Sell |
-849
| Closed | -$24K | – | 1117 |
|
|
2013
Q4 | $24K | Sell |
849
-80
| -9% | -$2.26K | ﹤0.01% | 768 |
|
|
2013
Q3 | $28K | Buy |
+929
| New | +$28K | ﹤0.01% | 577 |
|