Polar Asset Management Partners’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.12M | Sell |
80,148
-154,852
| -66% | -$3.3M | 0.05% | 339 |
|
|
2025
Q4 | $3.98M | Buy |
+235,000
| New | +$4.08M | 0.08% | 282 |
|
|
2025
Q1 | – | Sell |
-125,637
| Closed | -$1.9M | – | 593 |
|
|
2024
Q4 | $1.9M | Buy |
125,637
+55,780
| +80% | +$897K | 0.03% | 360 |
|
|
2024
Q3 | $1.17M | Sell |
69,857
-28,500
| -29% | -$529K | 0.03% | 397 |
|
|
2024
Q2 | $1.93M | Sell |
98,357
-72,701
| -43% | -$1.47M | 0.05% | 332 |
|
|
2024
Q1 | $3.42M | Sell |
171,058
-68,943
| -29% | -$1.18M | 0.09% | 274 |
|
|
2023
Q4 | $4M | Buy |
240,001
+95,501
| +66% | +$1.75M | 0.11% | 257 |
|
|
2023
Q3 | $3.01M | Buy |
144,500
+89,500
| +163% | +$1.71M | 0.07% | 321 |
|
|
2023
Q2 | $935K | Sell |
55,000
-45,000
| -45% | -$758K | 0.02% | 524 |
|
|
2023
Q1 | $1.74M | Buy |
100,000
+35,000
| +54% | +$642K | 0.03% | 521 |
|
|
2022
Q4 | $1.26M | Sell |
65,000
-10,000
| -13% | -$192K | 0.02% | 670 |
|
|
2022
Q3 | $1.16M | Hold |
75,000
| – | – | 0.02% | 753 |
|
|
2022
Q2 | $1.42M | Sell |
75,000
-75,000
| -50% | -$1.49M | 0.02% | 727 |
|
|
2022
Q1 | $2.5M | Buy |
+150,000
| New | +$2.28M | 0.03% | 580 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1267 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1168 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 986 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 808 |
|
|
2020
Q2 | – | Sell |
-60,000
| Closed | -$121K | – | 519 |
|
|
2020
Q1 | $121K | Buy |
+60,000
| New | +$421K | ﹤0.01% | 377 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 438 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 434 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 324 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 289 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 272 |
|
|
2016
Q3 | – | Sell |
-35,000
| Closed | -$484K | – | 283 |
|
|
2016
Q2 | $484K | Buy |
+35,000
| New | +$507K | 0.03% | 223 |
|
|
2014
Q4 | – | Sell |
-18,887
| Closed | -$508K | – | 264 |
|
|
2014
Q3 | $508K | Buy |
+18,887
| New | +$577K | 0.03% | 179 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 206 |
|
Other funds holding CVE
VCM
