Trexquant Investment’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
330,072
-156,713
| -32% | -$2.13M | 0.05% | 562 |
|
|
2025
Q1 | $6.77M | Sell |
486,785
-78,593
| -14% | -$1.09M | 0.08% | 384 |
|
|
2024
Q4 | $8.57M | Sell |
565,378
-172,032
| -23% | -$2.61M | 0.1% | 321 |
|
|
2024
Q3 | $12.3M | Buy |
737,410
+348,957
| +90% | +$5.84M | 0.16% | 188 |
|
|
2024
Q2 | $7.64M | Buy |
388,453
+119,624
| +44% | +$2.35M | 0.12% | 271 |
|
|
2024
Q1 | $5.37M | Sell |
268,829
-367,132
| -58% | -$7.34M | 0.11% | 273 |
|
|
2023
Q4 | $10.6M | Buy |
635,961
+616,302
| +3,135% | +$10.3M | 0.24% | 97 |
|
|
2023
Q3 | $409K | Buy |
19,659
+7,550
| +62% | +$157K | 0.01% | 1101 |
|
|
2023
Q2 | $206K | Buy |
+12,109
| New | +$206K | 0.01% | 1307 |
|
|
2023
Q1 | – | Sell |
-210,425
| Closed | -$4.08M | – | 1491 |
|
|
2022
Q4 | $4.08M | Sell |
210,425
-24,419
| -10% | -$474K | 0.12% | 227 |
|
|
2022
Q3 | $3.61M | Buy |
234,844
+201,227
| +599% | +$3.09M | 0.13% | 211 |
|
|
2022
Q2 | $639K | Sell |
33,617
-6,060
| -15% | -$115K | 0.03% | 694 |
|
|
2022
Q1 | $662K | Sell |
39,677
-34,401
| -46% | -$574K | 0.03% | 642 |
|
|
2021
Q4 | $910K | Sell |
74,078
-20,465
| -22% | -$251K | 0.06% | 422 |
|
|
2021
Q3 | $951K | Buy |
94,543
+27,602
| +41% | +$278K | 0.08% | 334 |
|
|
2021
Q2 | $641K | Buy |
+66,941
| New | +$641K | 0.05% | 413 |
|
|
2021
Q1 | – | Sell |
-64,898
| Closed | -$392K | – | 1175 |
|
|
2020
Q4 | $392K | Buy |
+64,898
| New | +$392K | 0.04% | 546 |
|
|
2020
Q1 | – | Sell |
-13,233
| Closed | -$134K | – | 1168 |
|
|
2019
Q4 | $134K | Sell |
13,233
-64,264
| -83% | -$651K | 0.01% | 961 |
|
|
2019
Q3 | $727K | Sell |
77,497
-14,217
| -16% | -$133K | 0.06% | 354 |
|
|
2019
Q2 | $809K | Sell |
91,714
-24,846
| -21% | -$219K | 0.07% | 364 |
|
|
2019
Q1 | $1.01M | Buy |
116,560
+72,546
| +165% | +$630K | 0.07% | 395 |
|
|
2018
Q4 | $309K | Buy |
+44,014
| New | +$309K | 0.02% | 769 |
|
|
2018
Q3 | – | Sell |
-49,864
| Closed | -$518K | – | 984 |
|
|
2018
Q2 | $518K | Buy |
+49,864
| New | +$518K | 0.04% | 521 |
|
|
2018
Q1 | – | Sell |
-74,416
| Closed | -$679K | – | 1125 |
|
|
2017
Q4 | $679K | Buy |
+74,416
| New | +$679K | 0.07% | 402 |
|
|
2017
Q3 | – | Sell |
-124,175
| Closed | -$915K | – | 816 |
|
|
2017
Q2 | $915K | Buy |
+124,175
| New | +$915K | 0.25% | 90 |
|
|
2017
Q1 | – | Sell |
-13,600
| Closed | -$206K | – | 1119 |
|
|
2016
Q4 | $206K | Sell |
13,600
-30,900
| -69% | -$468K | 0.03% | 808 |
|
|
2016
Q3 | $639K | Buy |
44,500
+31,966
| +255% | +$459K | 0.14% | 236 |
|
|
2016
Q2 | $173K | Buy |
+12,534
| New | +$173K | 0.02% | 790 |
|
|
2016
Q1 | – | Sell |
-83,513
| Closed | -$1.05M | – | 953 |
|
|
2015
Q4 | $1.05M | Buy |
+83,513
| New | +$1.05M | 0.09% | 375 |
|