Susquehanna International Group’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 | $5.08M | Sell |
373,349
-698,124
| -65% | -$9.49M | ﹤0.01% | 1286 |
|
|
2025
Q1 | $14.9M | Buy |
1,071,473
+581,851
| +119% | +$8.09M | ﹤0.01% | 462 |
|
|
2024
Q4 | $7.42M | Sell |
489,622
-97,133
| -17% | -$1.47M | ﹤0.01% | 861 |
|
|
2024
Q3 | $9.82M | Sell |
586,755
-215,459
| -27% | -$3.6M | ﹤0.01% | 646 |
|
|
2024
Q2 | $15.8M | Buy |
802,214
+698,663
| +675% | +$13.7M | ﹤0.01% | 477 |
|
|
2024
Q1 | $2.07M | Sell |
103,551
-1,099,933
| -91% | -$22M | ﹤0.01% | 1783 |
|
|
2023
Q4 | $20M | Sell |
1,203,484
-925,975
| -43% | -$15.4M | ﹤0.01% | 408 |
|
|
2023
Q3 | $44.3M | Sell |
2,129,459
-351,272
| -14% | -$7.31M | 0.01% | 210 |
|
|
2023
Q2 | $42.1M | Sell |
2,480,731
-961,538
| -28% | -$16.3M | 0.01% | 231 |
|
|
2023
Q1 | $60.1M | Buy |
3,442,269
+735,506
| +27% | +$12.8M | 0.01% | 166 |
|
|
2022
Q4 | $52.5M | Buy |
2,706,763
+269,106
| +11% | +$5.22M | 0.01% | 145 |
|
|
2022
Q3 | $37.5M | Sell |
2,437,657
-459,521
| -16% | -$7.06M | 0.01% | 162 |
|
|
2022
Q2 | $55.1M | Sell |
2,897,178
-408,688
| -12% | -$7.77M | 0.01% | 122 |
|
|
2022
Q1 | $55.1M | Buy |
3,305,866
+1,204,784
| +57% | +$20.1M | 0.01% | 185 |
|
|
2021
Q4 | $25.8M | Sell |
2,101,082
-240,290
| -10% | -$2.95M | ﹤0.01% | 359 |
|
|
2021
Q3 | $23.6M | Buy |
2,341,372
+364,235
| +18% | +$3.66M | ﹤0.01% | 422 |
|
|
2021
Q2 | $18.9M | Buy |
1,977,137
+863,208
| +77% | +$8.27M | ﹤0.01% | 542 |
|
|
2021
Q1 | $8.38M | Buy |
1,113,929
+83,669
| +8% | +$629K | ﹤0.01% | 894 |
|
|
2020
Q4 | $6.22M | Buy |
1,030,260
+53,740
| +6% | +$325K | ﹤0.01% | 889 |
|
|
2020
Q3 | $3.8M | Sell |
976,520
-184,868
| -16% | -$719K | ﹤0.01% | 979 |
|
|
2020
Q2 | $5.42M | Buy |
1,161,388
+607,626
| +110% | +$2.84M | ﹤0.01% | 793 |
|
|
2020
Q1 | $1.12M | Buy |
553,762
+270,376
| +95% | +$546K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $2.88M | Buy |
283,386
+155,344
| +121% | +$1.58M | ﹤0.01% | 1145 |
|
|
2019
Q3 | $1.2M | Sell |
128,042
-400,206
| -76% | -$3.75M | ﹤0.01% | 1821 |
|
|
2019
Q2 | $4.66M | Buy |
528,248
+110,251
| +26% | +$972K | ﹤0.01% | 706 |
|
|
2019
Q1 | $3.63M | Sell |
417,997
-3,963
| -0.9% | -$34.4K | ﹤0.01% | 554 |
|
|
2018
Q4 | $2.97M | Sell |
421,960
-446,705
| -51% | -$3.14M | ﹤0.01% | 741 |
|
|
2018
Q3 | $8.71M | Buy |
868,665
+425,573
| +96% | +$4.27M | ﹤0.01% | 402 |
|
|
2018
Q2 | $4.6M | Sell |
443,092
-76,721
| -15% | -$796K | ﹤0.01% | 623 |
|
|
2018
Q1 | $4.44M | Buy |
519,813
+166,038
| +47% | +$1.42M | ﹤0.01% | 553 |
|
|
2017
Q4 | $3.23M | Buy |
353,775
+313,170
| +771% | +$2.86M | ﹤0.01% | 794 |
|
|
2017
Q3 | $407K | Sell |
40,605
-428,940
| -91% | -$4.3M | ﹤0.01% | 2283 |
|
|
2017
Q2 | $3.46M | Buy |
469,545
+380,559
| +428% | +$2.81M | ﹤0.01% | 759 |
|
|
2017
Q1 | $1.01M | Buy |
+88,986
| New | +$1.01M | ﹤0.01% | 1665 |
|
|
2016
Q4 | – | Sell |
-24,719
| Closed | -$355K | – | 4246 |
|
|
2016
Q3 | $355K | Sell |
24,719
-30,941
| -56% | -$444K | ﹤0.01% | 2191 |
|
|
2016
Q2 | $769K | Buy |
55,660
+28,055
| +102% | +$388K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $359K | Sell |
27,605
-39,618
| -59% | -$515K | ﹤0.01% | 2875 |
|
|
2015
Q4 | $848K | Buy |
67,223
+14,363
| +27% | +$181K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $801K | Sell |
52,860
-354,668
| -87% | -$5.37M | ﹤0.01% | 2659 |
|
|
2015
Q2 | $6.52M | Buy |
407,528
+46,972
| +13% | +$752K | ﹤0.01% | 780 |
|
|
2015
Q1 | $6.09M | Sell |
360,556
-125,069
| -26% | -$2.11M | ﹤0.01% | 727 |
|
|
2014
Q4 | $10M | Buy |
485,625
+423,448
| +681% | +$8.73M | ﹤0.01% | 586 |
|
|
2014
Q3 | $1.67M | Buy |
62,177
+40,309
| +184% | +$1.08M | ﹤0.01% | 1884 |
|
|
2014
Q2 | $708K | Sell |
21,868
-14,332
| -40% | -$464K | ﹤0.01% | 2800 |
|
|
2014
Q1 | $1.05M | Buy |
36,200
+4,881
| +16% | +$141K | ﹤0.01% | 2047 |
|
|
2013
Q4 | $897K | Buy |
31,319
+17,758
| +131% | +$509K | ﹤0.01% | 2332 |
|
|
2013
Q3 | $405K | Buy |
13,561
+3,228
| +31% | +$96.4K | ﹤0.01% | 2752 |
|
|
2013
Q2 | $295K | Buy |
+10,333
| New | +$295K | ﹤0.01% | 2875 |
|