Renaissance Technologies’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.1M | Buy |
7,284,894
+551,700
| +8% | +$7.5M | 0.13% | 160 |
|
|
2025
Q1 | $93.7M | Buy |
6,733,194
+2,354,300
| +54% | +$32.7M | 0.14% | 168 |
|
|
2024
Q4 | $66.3M | Buy |
4,378,894
+1,166,294
| +36% | +$17.7M | 0.1% | 239 |
|
|
2024
Q3 | $53.7M | Buy |
3,212,600
+1,832,400
| +133% | +$30.7M | 0.08% | 297 |
|
|
2024
Q2 | $27.1M | Buy |
1,380,200
+457,094
| +50% | +$8.99M | 0.05% | 480 |
|
|
2024
Q1 | $18.5M | Sell |
923,106
-3,226,588
| -78% | -$64.5M | 0.03% | 669 |
|
|
2023
Q4 | $69.1M | Buy |
4,149,694
+2,262,894
| +120% | +$37.7M | 0.11% | 230 |
|
|
2023
Q3 | $39.3M | Buy |
1,886,800
+526,700
| +39% | +$11M | 0.07% | 330 |
|
|
2023
Q2 | $23.1M | Buy |
1,360,100
+325,100
| +31% | +$5.52M | 0.03% | 611 |
|
|
2023
Q1 | $18.1M | Buy |
1,035,000
+480,700
| +87% | +$8.39M | 0.02% | 779 |
|
|
2022
Q4 | $10.8M | Sell |
554,300
-1,056,594
| -66% | -$20.5M | 0.01% | 1048 |
|
|
2022
Q3 | $24.8M | Sell |
1,610,894
-109,406
| -6% | -$1.68M | 0.04% | 574 |
|
|
2022
Q2 | $32.7M | Sell |
1,720,300
-311,194
| -15% | -$5.92M | 0.04% | 502 |
|
|
2022
Q1 | $33.9M | Buy |
2,031,494
+978,400
| +93% | +$16.3M | 0.04% | 493 |
|
|
2021
Q4 | $12.9M | Sell |
1,053,094
-14,500
| -1% | -$178K | 0.02% | 943 |
|
|
2021
Q3 | $10.8M | Buy |
1,067,594
+285,600
| +37% | +$2.88M | 0.01% | 996 |
|
|
2021
Q2 | $7.47M | Buy |
781,994
+561,200
| +254% | +$5.36M | 0.01% | 1386 |
|
|
2021
Q1 | $1.66M | Sell |
220,794
-4,360,106
| -95% | -$32.7M | ﹤0.01% | 2335 |
|
|
2020
Q4 | $27.7M | Buy |
4,580,900
+4,099,432
| +851% | +$24.8M | 0.03% | 596 |
|
|
2020
Q3 | $1.87M | Sell |
481,468
-618,732
| -56% | -$2.41M | ﹤0.01% | 2174 |
|
|
2020
Q2 | $5.14M | Sell |
1,100,200
-8,138,456
| -88% | -$38M | ﹤0.01% | 1632 |
|
|
2020
Q1 | $18.7M | Buy |
9,238,656
+7,837,824
| +560% | +$15.8M | 0.02% | 810 |
|
|
2019
Q4 | $14.2M | Sell |
1,400,832
-694,768
| -33% | -$7.06M | 0.01% | 1206 |
|
|
2019
Q3 | $19.7M | Buy |
2,095,600
+1,982,300
| +1,750% | +$18.6M | 0.02% | 969 |
|
|
2019
Q2 | $999K | Sell |
113,300
-390,200
| -77% | -$3.44M | ﹤0.01% | 2679 |
|
|
2019
Q1 | $4.37M | Buy |
+503,500
| New | +$4.37M | ﹤0.01% | 1893 |
|
|
2018
Q4 | – | Sell |
-298,200
| Closed | -$2.99M | – | 3409 |
|
|
2018
Q3 | $2.99M | Buy |
298,200
+26,000
| +10% | +$261K | ﹤0.01% | 2082 |
|
|
2018
Q2 | $2.83M | Sell |
272,200
-440,700
| -62% | -$4.57M | ﹤0.01% | 2097 |
|
|
2018
Q1 | $6.09M | Sell |
712,900
-1,760,900
| -71% | -$15M | 0.01% | 1690 |
|
|
2017
Q4 | $22.6M | Buy |
2,473,800
+574,500
| +30% | +$5.25M | 0.02% | 863 |
|
|
2017
Q3 | $19M | Sell |
1,899,300
-2,493,200
| -57% | -$25M | 0.02% | 927 |
|
|
2017
Q2 | $32.4M | Buy |
4,392,500
+3,388,200
| +337% | +$25M | 0.04% | 569 |
|
|
2017
Q1 | $11.3M | Buy |
1,004,300
+264,500
| +36% | +$2.99M | 0.02% | 1147 |
|
|
2016
Q4 | $11.2M | Sell |
739,800
-525,400
| -42% | -$7.95M | 0.02% | 1152 |
|
|
2016
Q3 | $18.2M | Sell |
1,265,200
-818,000
| -39% | -$11.8M | 0.03% | 771 |
|
|
2016
Q2 | $28.8M | Sell |
2,083,200
-118,600
| -5% | -$1.64M | 0.05% | 473 |
|
|
2016
Q1 | $28.6M | Buy |
2,201,800
+1,428,700
| +185% | +$18.6M | 0.05% | 465 |
|
|
2015
Q4 | $9.77M | Buy |
773,100
+762,400
| +7,125% | +$9.63M | 0.02% | 1011 |
|
|
2015
Q3 | $162K | Buy |
+10,700
| New | +$162K | ﹤0.01% | 2937 |
|
|
2015
Q2 | – | Sell |
-888,900
| Closed | -$15M | – | 3250 |
|
|
2015
Q1 | $15M | Buy |
+888,900
| New | +$15M | 0.03% | 725 |
|
|
2014
Q4 | – | Sell |
-352,800
| Closed | -$9.48M | – | 2987 |
|
|
2014
Q3 | $9.48M | Buy |
352,800
+265,500
| +304% | +$7.14M | 0.03% | 781 |
|
|
2014
Q2 | $2.83M | Sell |
87,300
-495,400
| -85% | -$16M | 0.01% | 1548 |
|
|
2014
Q1 | $16.9M | Sell |
582,700
-282,900
| -33% | -$8.19M | 0.04% | 570 |
|
|
2013
Q4 | $24.8M | Sell |
865,600
-76,900
| -8% | -$2.2M | 0.06% | 395 |
|
|
2013
Q3 | $28.1M | Sell |
942,500
-279,700
| -23% | -$8.35M | 0.07% | 342 |
|
|
2013
Q2 | $34.9M | Buy |
+1,222,200
| New | +$34.9M | 0.09% | 264 |
|