Quadrature Capital’s Cenovus Energy CVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,118,900	Closed	-$85.6M	–	1126
2025 Q1	$85.6M	Buy	6,118,900 +942,700	+18%	+$13.2M	1.9%	6
2024 Q4	$78.6M	Buy	5,176,200 +3,787,700	+273%	+$57.5M	1.57%	10
2024 Q3	$23.2M	Sell	1,388,500 -558,500	-29%	-$9.35M	0.53%	44
2024 Q2	$38.2M	Sell	1,947,000 -119,500	-6%	-$2.35M	0.64%	40
2024 Q1	$41.2M	Sell	2,066,500 -1,631,200	-44%	-$32.5M	0.7%	32
2023 Q4	$61.7M	Buy	+3,697,700	New	+$61.7M	1.11%	21
2023 Q3	–	Sell	-2,166,300	Closed	-$36.8M	–	1051
2023 Q2	$36.8M	Buy	2,166,300 +1,009,500	+87%	+$17.1M	0.81%	31
2023 Q1	$20.2M	Buy	1,156,800 +1,029,200	+807%	+$18M	0.55%	48
2022 Q4	$2.47M	Buy	127,600 +58,700	+85%	+$1.14M	0.07%	220
2022 Q3	$1.07M	Buy	+68,900	New	+$1.07M	0.03%	370
2022 Q2	–	Sell	-332,500	Closed	-$5.55M	–	781
2022 Q1	$5.55M	Buy	332,500 +284,900	+599%	+$4.76M	0.22%	97
2021 Q4	$580K	Buy	+47,600	New	+$580K	0.03%	344
2021 Q3	–	Sell	-364,600	Closed	-$3.49M	–	753
2021 Q2	$3.49M	Sell	364,600 -260,600	-42%	-$2.5M	0.13%	133
2021 Q1	$4.68M	Buy	625,200 +454,400	+266%	+$3.4M	0.23%	92
2020 Q4	$1.03M	Buy	+170,800	New	+$1.03M	0.05%	308
2020 Q2	–	Sell	-943,200	Closed	-$1.9M	–	646
2020 Q1	$1.9M	Buy	+943,200	New	+$1.9M	0.45%	59
2019 Q1	–	Sell	-269,200	Closed	-$1.9M	–	559
2018 Q4	$1.9M	Sell	269,200 -107,600	-29%	-$757K	0.35%	81
2018 Q3	$3.75M	Buy	+376,800	New	+$3.75M	0.31%	78
2018 Q1	–	Sell	-36,000	Closed	-$329K	–	627
2017 Q4	$329K	Buy	+36,000	New	+$329K	0.03%	404
2017 Q1	–	Sell	-288,100	Closed	-$4.35M	–	691
2016 Q4	$4.35M	Buy	+288,100	New	+$4.35M	0.28%	97
2015 Q3	–	Sell	-14,500	Closed	-$234K	–	277
2015 Q2	$234K	Buy	+14,500	New	+$234K	0.21%	121