Point72 Asset Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
1,424,774
+715,150
| +101% | +$9.73M | 0.04% | 428 |
|
|
2025
Q1 | $9.87M | Sell |
709,624
-828,191
| -54% | -$11.5M | 0.02% | 539 |
|
|
2024
Q4 | $23.3M | Buy |
+1,537,815
| New | +$23.3M | 0.05% | 357 |
|
|
2024
Q3 | – | Sell |
-5,323,641
| Closed | -$105M | – | 1318 |
|
|
2024
Q2 | $105M | Sell |
5,323,641
-7,675,719
| -59% | -$151M | 0.27% | 90 |
|
|
2024
Q1 | $260M | Buy |
12,999,360
+5,825,575
| +81% | +$116M | 0.63% | 13 |
|
|
2023
Q4 | $120M | Buy |
7,173,785
+735,495
| +11% | +$12.3M | 0.29% | 65 |
|
|
2023
Q3 | $134M | Sell |
6,438,290
-2,058,440
| -24% | -$42.9M | 0.39% | 39 |
|
|
2023
Q2 | $144M | Buy |
8,496,730
+3,336,087
| +65% | +$56.7M | 0.43% | 35 |
|
|
2023
Q1 | $89.9M | Buy |
5,160,643
+4,834,011
| +1,480% | +$84.3M | 0.28% | 73 |
|
|
2022
Q4 | $6.34M | Sell |
326,632
-8,150,593
| -96% | -$158M | 0.02% | 599 |
|
|
2022
Q3 | $130M | Buy |
+8,477,225
| New | +$130M | 0.52% | 30 |
|
|
2022
Q2 | – | Sell |
-9,261,681
| Closed | -$155M | – | 1095 |
|
|
2022
Q1 | $155M | Buy |
9,261,681
+7,706,132
| +495% | +$129M | 0.61% | 18 |
|
|
2021
Q4 | $19.1M | Sell |
1,555,549
-7,847,995
| -83% | -$96.4M | 0.08% | 333 |
|
|
2021
Q3 | $94.8M | Buy |
9,403,544
+1,844,810
| +24% | +$18.6M | 0.42% | 41 |
|
|
2021
Q2 | $72.3M | Buy |
7,558,734
+2,764,961
| +58% | +$26.5M | 0.32% | 60 |
|
|
2021
Q1 | $36M | Buy |
4,793,773
+3,843,773
| +405% | +$28.9M | 0.17% | 155 |
|
|
2020
Q4 | $5.78M | Sell |
950,000
-3,212,956
| -77% | -$19.5M | 0.03% | 525 |
|
|
2020
Q3 | $16.2M | Sell |
4,162,956
-1,306,876
| -24% | -$5.09M | 0.08% | 296 |
|
|
2020
Q2 | $25.6M | Buy |
+5,469,832
| New | +$25.6M | 0.17% | 169 |
|
|
2020
Q1 | – | Sell |
-250,000
| Closed | -$2.54M | – | 791 |
|
|
2019
Q4 | $2.54M | Buy |
+250,000
| New | +$2.54M | 0.01% | 562 |
|
|
2019
Q3 | – | Sell |
-670,000
| Closed | -$5.91M | – | 1119 |
|
|
2019
Q2 | $5.91M | Sell |
670,000
-694,518
| -51% | -$6.13M | 0.03% | 416 |
|
|
2019
Q1 | $11.9M | Sell |
1,364,518
-7,724,023
| -85% | -$67.1M | 0.05% | 314 |
|
|
2018
Q4 | $63.9M | Buy |
9,088,541
+5,701,841
| +168% | +$40.1M | 0.31% | 71 |
|
|
2018
Q3 | $34M | Buy |
3,386,700
+346,200
| +11% | +$3.47M | 0.14% | 150 |
|
|
2018
Q2 | $31.6M | Buy |
+3,040,500
| New | +$31.6M | 0.13% | 162 |
|
|
2017
Q4 | – | Sell |
-665,000
| Closed | -$6.67M | – | 780 |
|
|
2017
Q3 | $6.67M | Buy |
+665,000
| New | +$6.67M | 0.03% | 399 |
|
|
2016
Q4 | – | Sell |
-300,000
| Closed | -$4.31M | – | 672 |
|
|
2016
Q3 | $4.31M | Buy |
+300,000
| New | +$4.31M | 0.03% | 416 |
|
|
2016
Q2 | – | Sell |
-300,000
| Closed | -$3.91M | – | 670 |
|
|
2016
Q1 | $3.91M | Sell |
300,000
-800,000
| -73% | -$10.4M | 0.03% | 424 |
|
|
2015
Q4 | $13.9M | Buy |
1,100,000
+1,099,999
| +109,999,900% | +$13.9M | 0.11% | 202 |
|
|
2015
Q3 | $0 | Sell |
1
-699,999
| -100% | – | ﹤0.01% | 729 |
|
|
2015
Q2 | $11.2M | Buy |
+700,000
| New | +$11.2M | 0.08% | 284 |
|