PEAK6 Investments’s Cenovus Energy CVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$887K Sell
53,021
-7,783
-13% -$144K ﹤0.01% 1995
2024
Q2
$1.2M Buy
+60,804
New +$1.23M ﹤0.01% 1699
2024
Q1
Sell
-10,450
Closed -$178K 4153
2023
Q4
$174K Sell
10,450
-152,184
-94% -$2.79M ﹤0.01% 3325
2023
Q3
$3.39M Buy
162,634
+137,699
+552% +$2.63M 0.02% 972
2023
Q2
$423K Buy
+24,935
New +$420K ﹤0.01% 2327
2023
Q1
Sell
-481,723
Closed -$8.84M 4390
2022
Q4
$9.35M Sell
481,723
-34,899
-7% -$669K 0.05% 410
2022
Q3
$7.94M Buy
516,622
+491,687
+1,972% +$8.74M 0.03% 560
2022
Q2
$423K Sell
24,935
-1,104,846
-98% -$22M ﹤0.01% 2328
2022
Q1
$18.8M Buy
1,129,781
+107,224
+10% +$1.63M 0.04% 420
2021
Q4
$12.6M Buy
1,022,557
+346,569
+51% +$4.15M 0.03% 613
2021
Q3
$6.8M Buy
675,988
+307,620
+84% +$2.63M 0.02% 951
2021
Q2
$3.53M Buy
368,368
+116,025
+46% +$983K 0.01% 1374
2021
Q1
$1.9M Buy
252,343
+46,219
+22% +$325K ﹤0.01% 1935
2020
Q4
$1.25M Buy
+206,124
New +$962K ﹤0.01% 2270
2020
Q3
Sell
-190,441
Closed -$889K 4459
2020
Q2
$889K Buy
190,441
+161,678
+562% +$621K ﹤0.01% 2192
2020
Q1
$58K Sell
28,763
-19,000
-40% -$133K ﹤0.01% 3532
2019
Q4
$485K Sell
47,763
-57,095
-54% -$518K ﹤0.01% 1988
2019
Q3
$984K Buy
104,858
+50,002
+91% +$454K 0.01% 1779
2019
Q2
$484K Sell
54,856
-317,432
-85% -$2.86M ﹤0.01% 2290
2019
Q1
$3.23M Buy
+372,288
New +$3.09M 0.02% 969
2018
Q4
Sell
-65,790
Closed -$660K 4131
2018
Q3
$660K Buy
+65,790
New +$642K ﹤0.01% 2337

Other funds holding CVE

PEAK6 Investments's CVE Position: Q3 2024 in Review

PEAK6 Investments reduced its Cenovus Energy (CVE) stake by 13% in Q3 2024, selling an estimated $144K and leaving 53,021 shares worth $887K. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

PEAK6 Investments first reported a position in CVE in Q3 2018 and has held it in 21 quarters since. The position peaked at $18.8M in Q1 2022. 424 funds tracked by Wall St. Rank hold CVE as of Q3 2024.

  • PEAK6 Investments held 53,021 shares of Cenovus Energy worth $887K as of Q3 2024.
  • PEAK6 Investments sold 7,783 Cenovus Energy shares in Q3 2024, an estimated $144K.
  • Cenovus Energy made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1995 holding.
  • PEAK6 Investments first reported a position in Cenovus Energy in Q3 2018 and has held it in 21 quarters since.
  • PEAK6 Investments's Cenovus Energy position peaked at $18.8M in Q1 2022.
  • 424 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.