Simplex Trading’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 | $332K | Sell |
12,526
-47,390
| -79% | -$1.01M | 0.01% | 3710 |
|
|
2025
Q4 | $1.01M | Buy |
+59,916
| New | +$1.04M | 0.03% | 2601 |
|
|
2025
Q3 | – | Sell |
-41,322
| Closed | -$645K | – | 9466 |
|
|
2025
Q2 | $561K | Sell |
41,322
-163,387
| -80% | -$2.12M | 0.02% | 3382 |
|
|
2025
Q1 | $2.85M | Sell |
204,709
-17,344
| -8% | -$250K | 0.1% | 1711 |
|
|
2024
Q4 | $3.36M | Buy |
222,053
+43,100
| +24% | +$693K | 0.09% | 1764 |
|
|
2024
Q3 | $2.99M | Buy |
178,953
+47,464
| +36% | +$880K | 0.1% | 1923 |
|
|
2024
Q2 | $2.58M | Buy |
+131,489
| New | +$2.66M | 0.08% | 1970 |
|
|
2024
Q1 | – | Sell |
-21,722
| Closed | -$371K | – | 9245 |
|
|
2023
Q4 | $361K | Sell |
21,722
-62,519
| -74% | -$1.14M | 0.01% | 4034 |
|
|
2023
Q3 | $1.75M | Sell |
84,241
-96,228
| -53% | -$1.84M | 0.06% | 2180 |
|
|
2023
Q2 | $3.06M | Buy |
180,469
+106,156
| +143% | +$1.79M | 0.13% | 1644 |
|
|
2023
Q1 | $1.3M | Sell |
74,313
-336,733
| -82% | -$6.18M | 0.06% | 2348 |
|
|
2022
Q4 | $7.98M | Buy |
411,046
+383,086
| +1,370% | +$7.35M | 0.38% | 946 |
|
|
2022
Q3 | $429K | Buy |
27,960
+537
| +2% | +$9.54K | 0.02% | 3644 |
|
|
2022
Q2 | $521K | Sell |
27,423
-86,019
| -76% | -$1.71M | 0.02% | 3387 |
|
|
2022
Q1 | $1.89M | Buy |
+113,442
| New | +$1.72M | 0.06% | 2175 |
|
|
2021
Q4 | – | Sell |
-128,580
| Closed | -$1.54M | – | 10782 |
|
|
2021
Q3 | $1.27M | Buy |
128,580
+13,501
| +12% | +$115K | 0.05% | 2748 |
|
|
2021
Q2 | $1.1M | Buy |
115,079
+52,161
| +83% | +$442K | 0.04% | 2957 |
|
|
2021
Q1 | $0 | Sell |
62,918
-17,720
| -22% | -$125K | ﹤0.01% | 9140 |
|
|
2020
Q4 | $487K | Buy |
80,638
+29,074
| +56% | +$136K | 0.02% | 3462 |
|
|
2020
Q3 | $200K | Buy |
51,564
+11,982
| +30% | +$55K | 0.01% | 4106 |
|
|
2020
Q2 | $184K | Sell |
39,582
-9,839
| -20% | -$37.8K | 0.01% | 4092 |
|
|
2020
Q1 | $99K | Buy |
+49,421
| New | +$346K | 0.01% | 4383 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7548 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7517 |
|
|
2019
Q2 | – | Sell |
-12,657
| Closed | -$114K | – | 7371 |
|
|
2019
Q1 | $109K | Buy |
+12,657
| New | +$105K | 0.01% | 4258 |
|
|
2018
Q4 | – | Sell |
-69,692
| Closed | -$574K | – | 7247 |
|
|
2018
Q3 | $699K | Buy |
69,692
+53,094
| +320% | +$518K | 0.04% | 2267 |
|
|
2018
Q2 | $172K | Sell |
16,598
-14,950
| -47% | -$151K | 0.01% | 3666 |
|
|
2018
Q1 | $269K | Buy |
31,548
+7,690
| +32% | +$67.8K | 0.02% | 1049 |
|
|
2017
Q4 | $217K | Sell |
23,858
-22,174
| -48% | -$215K | 0.02% | 1213 |
|
|
2017
Q3 | $461K | Sell |
46,032
-23,269
| -34% | -$190K | 0.03% | 715 |
|
|
2017
Q2 | $510K | Buy |
69,301
+68,610
| +9,929% | +$637K | 0.03% | 646 |
|
|
2017
Q1 | $7K | Sell |
691
-1,064
| -61% | -$14.3K | ﹤0.01% | 4279 |
|
|
2016
Q4 | $26K | Sell |
1,755
-7,540
| -81% | -$114K | ﹤0.01% | 2789 |
|
|
2016
Q3 | $133K | Buy |
+9,295
| New | +$133K | 0.02% | 1324 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6052 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5823 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5627 |
|
|
2015
Q3 | – | Sell |
-1,858
| Closed | -$26.2K | – | 5711 |
|
|
2015
Q2 | $29K | Buy |
+1,858
| New | +$32.3K | ﹤0.01% | 2124 |
|
|
2015
Q1 | – | Sell |
-10,999
| Closed | -$203K | – | 5142 |
|
|
2014
Q4 | $227K | Buy |
+10,999
| New | +$253K | 0.05% | 549 |
|
Other funds holding CVE
VCM
