Twin Tree Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
269,110
-524,735
| -66% | -$7.14M | 0.01% | 236 |
|
|
2025
Q1 | $11M | Buy |
+793,845
| New | +$11M | 0.02% | 125 |
|
|
2024
Q3 | – | Sell |
-418,006
| Closed | -$8.22M | – | 607 |
|
|
2024
Q2 | $8.22M | Sell |
418,006
-1,704,868
| -80% | -$33.5M | 0.02% | 133 |
|
|
2024
Q1 | $42.4M | Buy |
2,122,874
+1,756,751
| +480% | +$35.1M | 0.09% | 23 |
|
|
2023
Q4 | $6.1M | Buy |
+366,123
| New | +$6.1M | 0.01% | 224 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 540 |
|
|
2022
Q4 | – | Sell |
-59,122
| Closed | -$909K | – | 484 |
|
|
2022
Q3 | $909K | Sell |
59,122
-776,303
| -93% | -$11.9M | ﹤0.01% | 313 |
|
|
2022
Q2 | $15.9M | Sell |
835,425
-133,788
| -14% | -$2.54M | 0.03% | 103 |
|
|
2022
Q1 | $16.2M | Buy |
969,213
+583,597
| +151% | +$9.73M | 0.03% | 108 |
|
|
2021
Q4 | $4.74M | Buy |
385,616
+362,542
| +1,571% | +$4.45M | 0.01% | 218 |
|
|
2021
Q3 | $232K | Sell |
23,074
-89,626
| -80% | -$901K | ﹤0.01% | 532 |
|
|
2021
Q2 | $1.08M | Buy |
+112,700
| New | +$1.08M | ﹤0.01% | 378 |
|
|
2019
Q3 | – | Sell |
-49,412
| Closed | -$436K | – | 601 |
|
|
2019
Q2 | $436K | Buy |
+49,412
| New | +$436K | ﹤0.01% | 327 |
|
|
2019
Q1 | – | Sell |
-23
| Closed | – | – | 663 |
|
|
2018
Q4 | $0 | Sell |
23
-16,245
| -100% | – | ﹤0.01% | 609 |
|
|
2018
Q3 | $163K | Sell |
16,268
-3,976
| -20% | -$39.8K | ﹤0.01% | 364 |
|
|
2018
Q2 | $210K | Buy |
+20,244
| New | +$210K | ﹤0.01% | 408 |
|
|
2018
Q1 | – | Sell |
-369
| Closed | -$3K | – | 478 |
|
|
2017
Q4 | $3K | Buy |
+369
| New | +$3K | ﹤0.01% | 335 |
|
|
2017
Q3 | – | Sell |
-11,087
| Closed | -$82K | – | 395 |
|
|
2017
Q2 | $82K | Buy |
+11,087
| New | +$82K | ﹤0.01% | 280 |
|
|
2016
Q2 | – | Sell |
-10,593
| Closed | -$138K | – | 508 |
|
|
2016
Q1 | $138K | Sell |
10,593
-687
| -6% | -$8.95K | ﹤0.01% | 373 |
|
|
2015
Q4 | $142K | Buy |
+11,280
| New | +$142K | ﹤0.01% | 366 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 490 |
|
|
2015
Q2 | – | Sell |
-71,692
| Closed | -$1.21M | – | 496 |
|
|
2015
Q1 | $1.21M | Buy |
+71,692
| New | +$1.21M | 0.03% | 73 |
|