Twin Tree Management’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 |
-88,638
| Closed | -$1.5M | – | 1424 |
|
|
2025
Q4 | $1.5M | Sell |
88,638
-513,193
| -85% | -$8.91M | 0.15% | 906 |
|
|
2025
Q3 | $10.2M | Buy |
601,831
+332,721
| +124% | +$5.19M | 0.48% | 491 |
|
|
2025
Q2 | $3.66M | Sell |
269,110
-524,735
| -66% | -$6.82M | 0.09% | 1111 |
|
|
2025
Q1 | $11M | Buy |
+793,845
| New | +$11.4M | 0.24% | 631 |
|
|
2024
Q3 | – | Sell |
-418,006
| Closed | -$8.22M | – | 1619 |
|
|
2024
Q2 | $8.22M | Sell |
418,006
-1,704,868
| -80% | -$34.5M | 0.24% | 627 |
|
|
2024
Q1 | $42.4M | Buy |
2,122,874
+1,756,751
| +480% | +$30M | 0.96% | 209 |
|
|
2023
Q4 | $6.1M | Buy |
+366,123
| New | +$6.7M | 0.11% | 820 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1382 |
|
|
2022
Q4 | – | Sell |
-59,122
| Closed | -$1.13M | – | 1381 |
|
|
2022
Q3 | $909K | Sell |
59,122
-776,303
| -93% | -$13.8M | 0.02% | 1062 |
|
|
2022
Q2 | $15.9M | Sell |
835,425
-133,788
| -14% | -$2.66M | 0.3% | 495 |
|
|
2022
Q1 | $16.2M | Buy |
969,213
+583,597
| +151% | +$8.86M | 0.32% | 548 |
|
|
2021
Q4 | $4.74M | Buy |
385,616
+362,542
| +1,571% | +$4.34M | 0.11% | 858 |
|
|
2021
Q3 | $232K | Sell |
23,074
-89,626
| -80% | -$765K | 0.01% | 1389 |
|
|
2021
Q2 | $1.08M | Buy |
+112,700
| New | +$954K | 0.03% | 1005 |
|
|
2019
Q3 | – | Sell |
-49,412
| Closed | -$436K | – | 1300 |
|
|
2019
Q2 | $436K | Buy |
+49,412
| New | +$445K | 0.03% | 904 |
|
|
2019
Q1 | – | Sell |
-23
| Closed | – | – | 1382 |
|
|
2018
Q4 | $0 | Sell |
23
-16,245
| -100% | -$134K | ﹤0.01% | 1376 |
|
|
2018
Q3 | $163K | Sell |
16,268
-3,976
| -20% | -$38.8K | 0.01% | 935 |
|
|
2018
Q2 | $210K | Buy |
+20,244
| New | +$204K | 0.01% | 988 |
|
|
2018
Q1 | – | Sell |
-369
| Closed | -$3K | – | 1163 |
|
|
2017
Q4 | $3K | Buy |
+369
| New | +$3.58K | ﹤0.01% | 975 |
|
|
2017
Q3 | – | Sell |
-11,087
| Closed | -$82K | – | 1038 |
|
|
2017
Q2 | $82K | Buy |
+11,087
| New | +$103K | 0.01% | 851 |
|
|
2016
Q2 | – | Sell |
-10,593
| Closed | -$138K | – | 1247 |
|
|
2016
Q1 | $138K | Sell |
10,593
-687
| -6% | -$8.22K | 0.03% | 1063 |
|
|
2015
Q4 | $142K | Buy |
+11,280
| New | +$166K | 0.03% | 1149 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1366 |
|
|
2015
Q2 | – | Sell |
-71,692
| Closed | -$1.25M | – | 1354 |
|
|
2015
Q1 | $1.21M | Buy |
+71,692
| New | +$1.32M | 0.45% | 539 |
|
Other funds holding CVE
VCM
