Prelude Capital Management’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 | $217K | Sell |
8,177
-3,608
| -31% | -$76.9K | 0.02% | 871 |
|
|
2025
Q4 | $199K | Buy |
+11,785
| New | +$205K | 0.01% | 1067 |
|
|
2024
Q4 | – | Sell |
-43,175
| Closed | -$722K | – | 1278 |
|
|
2024
Q3 | $722K | Sell |
43,175
-112,303
| -72% | -$2.08M | 0.06% | 479 |
|
|
2024
Q2 | $3.06M | Sell |
155,478
-71,040
| -31% | -$1.44M | 0.26% | 121 |
|
|
2024
Q1 | $4.53M | Buy |
226,518
+93,845
| +71% | +$1.6M | 0.31% | 71 |
|
|
2023
Q4 | $2.21M | Sell |
132,673
-96,719
| -42% | -$1.77M | 0.19% | 162 |
|
|
2023
Q3 | $4.78M | Buy |
229,392
+45,783
| +25% | +$874K | 0.43% | 63 |
|
|
2023
Q2 | $3.12M | Sell |
183,609
-17,774
| -9% | -$299K | 0.26% | 111 |
|
|
2023
Q1 | $3.52M | Buy |
201,383
+4,502
| +2% | +$82.6K | 0.24% | 108 |
|
|
2022
Q4 | $3.82M | Buy |
196,881
+62,613
| +47% | +$1.2M | 0.24% | 102 |
|
|
2022
Q3 | $2.06M | Sell |
134,268
-38,093
| -22% | -$677K | 0.1% | 223 |
|
|
2022
Q2 | $3.28M | Buy |
172,361
+93,879
| +120% | +$1.87M | 0.16% | 172 |
|
|
2022
Q1 | $1.31M | Sell |
78,482
-179,701
| -70% | -$2.73M | 0.06% | 487 |
|
|
2021
Q4 | $3.17M | Buy |
258,183
+69,107
| +37% | +$828K | 0.16% | 186 |
|
|
2021
Q3 | $1.9M | Buy |
189,076
+28,877
| +18% | +$247K | 0.1% | 330 |
|
|
2021
Q2 | $1.53M | Buy |
160,199
+115,199
| +256% | +$976K | 0.08% | 401 |
|
|
2021
Q1 | $338K | Sell |
45,000
-16,528
| -27% | -$116K | 0.02% | 1084 |
|
|
2020
Q4 | $372K | Buy |
+61,528
| New | +$287K | 0.03% | 832 |
|
|
2020
Q3 | – | Sell |
-3,224
| Closed | -$15K | – | 1962 |
|
|
2020
Q2 | $15K | Sell |
3,224
-2,461
| -43% | -$9.46K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $11K | Buy |
+5,685
| New | +$39.9K | ﹤0.01% | 1113 |
|
|
2019
Q4 | – | Sell |
-5,720
| Closed | -$54K | – | 2010 |
|
|
2019
Q3 | $54K | Buy |
+5,720
| New | +$51.9K | 0.01% | 1139 |
|
|
2019
Q1 | – | Sell |
-8,259
| Closed | -$58K | – | 1839 |
|
|
2018
Q4 | $58K | Buy |
+8,259
| New | +$68K | 0.01% | 1079 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$6K | – | 1433 |
|
|
2017
Q3 | $6K | Buy |
+600
| New | +$4.91K | ﹤0.01% | 1487 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$3K | – | 1649 |
|
|
2017
Q1 | $3K | Buy |
+300
| New | +$4.03K | ﹤0.01% | 1435 |
|
|
2016
Q1 | – | Sell |
-1,930
| Closed | -$24K | – | 1315 |
|
|
2015
Q4 | $24K | Buy |
+1,930
| New | +$28.5K | ﹤0.01% | 1173 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$41K | – | 1979 |
|
|
2014
Q4 | $41K | Buy |
+2,000
| New | +$46.1K | 0.01% | 1338 |
|
|
2014
Q3 | – | Sell |
-6,700
| Closed | -$217K | – | 1911 |
|
|
2014
Q2 | $217K | Hold |
6,700
| – | – | 0.04% | 711 |
|
|
2014
Q1 | $194K | Buy |
6,700
+6,100
| +1,017% | +$163K | 0.03% | 745 |
|
|
2013
Q4 | $17K | Buy |
+600
| New | +$17.5K | ﹤0.01% | 1370 |
|
Other funds holding CVE
VCM
