PDT Partners’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 | $3.6M | Buy |
264,988
+199,188
| +303% | +$2.71M | 0.2% | 175 |
|
|
2025
Q1 | $915K | Buy |
+65,800
| New | +$915K | 0.07% | 407 |
|
|
2024
Q4 | – | Sell |
-57,111
| Closed | -$955K | – | 737 |
|
|
2024
Q3 | $955K | Buy |
+57,111
| New | +$955K | 0.08% | 376 |
|
|
2022
Q4 | – | Sell |
-11,166
| Closed | -$172K | – | 688 |
|
|
2022
Q3 | $172K | Sell |
11,166
-59,955
| -84% | -$924K | 0.03% | 739 |
|
|
2022
Q2 | $1.35M | Buy |
+71,121
| New | +$1.35M | 0.12% | 286 |
|
|
2021
Q2 | – | Sell |
-69,400
| Closed | -$522K | – | 832 |
|
|
2021
Q1 | $522K | Buy |
69,400
+23,875
| +52% | +$180K | 0.04% | 499 |
|
|
2020
Q4 | $275K | Buy |
+45,525
| New | +$275K | 0.02% | 563 |
|
|
2020
Q1 | – | Sell |
-65,570
| Closed | -$666K | – | 696 |
|
|
2019
Q4 | $666K | Buy |
+65,570
| New | +$666K | 0.04% | 360 |
|
|
2018
Q3 | – | Sell |
-100,075
| Closed | -$1.04M | – | 487 |
|
|
2018
Q2 | $1.04M | Buy |
100,075
+2
| +0% | +$21 | 0.04% | 326 |
|
|
2018
Q1 | $855K | Sell |
100,073
-1,530,960
| -94% | -$13.1M | 0.03% | 371 |
|
|
2017
Q4 | $14.9M | Sell |
1,631,033
-152,762
| -9% | -$1.39M | 0.43% | 76 |
|
|
2017
Q3 | $17.9M | Buy |
+1,783,795
| New | +$17.9M | 0.59% | 54 |
|
|
2015
Q2 | – | Sell |
-122,304
| Closed | -$2.06M | – | 1382 |
|
|
2015
Q1 | $2.06M | Buy |
+122,304
| New | +$2.06M | 0.05% | 444 |
|
|
2014
Q4 | – | Sell |
-121,525
| Closed | -$3.27M | – | 726 |
|
|
2014
Q3 | $3.27M | Buy |
+121,525
| New | +$3.27M | 0.08% | 301 |
|