Schonfeld Strategic Advisors’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 | – | Sell |
-121,259
| Closed | -$2.05M | – | 2310 |
|
|
2025
Q4 | $2.05M | Buy |
+121,259
| New | +$2.11M | 0.01% | 864 |
|
|
2025
Q3 | – | Sell |
-58,322
| Closed | -$793K | – | 2269 |
|
|
2025
Q2 | $793K | Buy |
+58,322
| New | +$757K | 0.01% | 1390 |
|
|
2024
Q4 | – | Sell |
-50,961
| Closed | -$853K | – | 2080 |
|
|
2024
Q3 | $853K | Sell |
50,961
-63,640
| -56% | -$1.18M | 0.01% | 1214 |
|
|
2024
Q2 | $2.25M | Buy |
+114,601
| New | +$2.32M | 0.02% | 860 |
|
|
2024
Q1 | – | Sell |
-1,081,785
| Closed | -$18M | – | 2124 |
|
|
2023
Q4 | $18M | Buy |
+1,081,785
| New | +$19.8M | 0.15% | 183 |
|
|
2022
Q4 | – | Sell |
-55,900
| Closed | -$859K | – | 2665 |
|
|
2022
Q3 | $859K | Sell |
55,900
-644,806
| -92% | -$11.5M | 0.01% | 1367 |
|
|
2022
Q2 | $13.3M | Sell |
700,706
-1,081,153
| -61% | -$21.5M | 0.14% | 211 |
|
|
2022
Q1 | $29.7M | Buy |
1,781,859
+718,178
| +68% | +$10.9M | 0.33% | 69 |
|
|
2021
Q4 | $13M | Sell |
1,063,681
-1,896,280
| -64% | -$22.7M | 0.13% | 228 |
|
|
2021
Q3 | $29.8M | Buy |
2,959,961
+199,861
| +7% | +$1.71M | 0.34% | 64 |
|
|
2021
Q2 | $26.4M | Buy |
+2,760,100
| New | +$23.4M | 0.29% | 82 |
|
|
2021
Q1 | – | Sell |
-731,351
| Closed | -$4.45M | – | 1849 |
|
|
2020
Q4 | $4.45M | Sell |
731,351
-918,649
| -56% | -$4.29M | 0.06% | 417 |
|
|
2020
Q3 | $6.43M | Buy |
1,650,000
+250,000
| +18% | +$1.15M | 0.13% | 234 |
|
|
2020
Q2 | $6.55M | Buy |
1,400,000
+1,383,600
| +8,437% | +$5.32M | 0.18% | 174 |
|
|
2020
Q1 | $33K | Sell |
16,400
-3,483,600
| -100% | -$24.4M | ﹤0.01% | 1065 |
|
|
2019
Q4 | $35.6M | Buy |
3,500,000
+2,000,000
| +133% | +$18.1M | 0.87% | 17 |
|
|
2019
Q3 | $14.1M | Sell |
1,500,000
-1,700,000
| -53% | -$15.4M | 0.41% | 64 |
|
|
2019
Q2 | $28.2M | Sell |
3,200,000
-300,000
| -9% | -$2.7M | 1% | 10 |
|
|
2019
Q1 | $30.4M | Buy |
+3,500,000
| New | +$29.1M | 1.06% | 7 |
|
|
2018
Q1 | – | Sell |
-16,817
| Closed | -$154K | – | 794 |
|
|
2017
Q4 | $154K | Buy |
+16,817
| New | +$163K | 0.01% | 688 |
|
|
2017
Q2 | – | Sell |
-525,000
| Closed | -$7.43M | – | 638 |
|
|
2017
Q1 | $7.43M | Buy |
525,000
+475,321
| +957% | +$6.39M | 0.75% | 20 |
|
|
2016
Q4 | $752K | Buy |
+49,679
| New | +$748K | 0.1% | 267 |
|
|
2016
Q3 | – | Sell |
-24,148
| Closed | -$334K | – | 442 |
|
|
2016
Q2 | $334K | Buy |
+24,148
| New | +$350K | 0.07% | 294 |
|
Other funds holding CVE
VCM
