Polar Asset Management 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
Q1 | – | Sell |
-125,637
| Closed | -$1.9M | – | 539 |
|
|
2024
Q4 | $1.9M | Buy |
125,637
+55,780
| +80% | +$845K | 0.02% | 326 |
|
|
2024
Q3 | $1.17M | Sell |
69,857
-28,500
| -29% | -$477K | 0.02% | 378 |
|
|
2024
Q2 | $1.93M | Sell |
98,357
-72,701
| -43% | -$1.43M | 0.04% | 310 |
|
|
2024
Q1 | $3.42M | Sell |
171,058
-68,943
| -29% | -$1.38M | 0.06% | 258 |
|
|
2023
Q4 | $4M | Buy |
240,001
+95,501
| +66% | +$1.59M | 0.07% | 230 |
|
|
2023
Q3 | $3.01M | Buy |
144,500
+89,500
| +163% | +$1.87M | 0.07% | 305 |
|
|
2023
Q2 | $935K | Sell |
55,000
-45,000
| -45% | -$765K | 0.02% | 505 |
|
|
2023
Q1 | $1.74M | Buy |
100,000
+35,000
| +54% | +$610K | 0.03% | 474 |
|
|
2022
Q4 | $1.26M | Sell |
65,000
-10,000
| -13% | -$194K | 0.02% | 615 |
|
|
2022
Q3 | $1.16M | Hold |
75,000
| – | – | 0.01% | 703 |
|
|
2022
Q2 | $1.42M | Sell |
75,000
-75,000
| -50% | -$1.42M | 0.02% | 678 |
|
|
2022
Q1 | $2.5M | Buy |
+150,000
| New | +$2.5M | 0.03% | 552 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1188 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1106 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 919 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 761 |
|
|
2020
Q2 | – | Sell |
-60,000
| Closed | -$121K | – | 445 |
|
|
2020
Q1 | $121K | Buy |
+60,000
| New | +$121K | ﹤0.01% | 321 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 384 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 367 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 298 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 266 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2016
Q3 | – | Sell |
-35,000
| Closed | -$484K | – | 258 |
|
|
2016
Q2 | $484K | Buy |
+35,000
| New | +$484K | 0.02% | 205 |
|
|
2014
Q4 | – | Sell |
-18,887
| Closed | -$508K | – | 240 |
|
|
2014
Q3 | $508K | Buy |
+18,887
| New | +$508K | 0.03% | 161 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 182 |
|