Two Sigma Advisers’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 |
-10,200
| Closed | -$173K | – | 541 |
|
|
2025
Q4 | $173K | Buy |
+10,200
| New | +$177K | ﹤0.01% | 2148 |
|
|
2025
Q3 | – | Sell |
-187,100
| Closed | -$2.54M | – | 2403 |
|
|
2025
Q2 | $2.54M | Sell |
187,100
-159,700
| -46% | -$2.07M | 0.01% | 1006 |
|
|
2025
Q1 | $4.82M | Sell |
346,800
-1,138,100
| -77% | -$16.4M | 0.01% | 805 |
|
|
2024
Q4 | $22.5M | Buy |
1,484,900
+200,300
| +16% | +$3.22M | 0.05% | 284 |
|
|
2024
Q3 | $21.5M | Buy |
1,284,600
+393,100
| +44% | +$7.29M | 0.05% | 305 |
|
|
2024
Q2 | $17.5M | Buy |
891,500
+691,800
| +346% | +$14M | 0.04% | 371 |
|
|
2024
Q1 | $3.99M | Buy |
199,700
+21,800
| +12% | +$372K | 0.01% | 866 |
|
|
2023
Q4 | $2.96M | Buy |
+177,900
| New | +$3.26M | 0.01% | 1072 |
|
|
2023
Q2 | – | Sell |
-847,600
| Closed | -$14.8M | – | 2438 |
|
|
2023
Q1 | $14.8M | Buy |
847,600
+231,700
| +38% | +$4.25M | 0.04% | 416 |
|
|
2022
Q4 | $12M | Buy |
615,900
+222,800
| +57% | +$4.27M | 0.03% | 465 |
|
|
2022
Q3 | $6.04M | Buy |
393,100
+91,500
| +30% | +$1.63M | 0.02% | 663 |
|
|
2022
Q2 | $5.73M | Buy |
301,600
+122,100
| +68% | +$2.43M | 0.02% | 707 |
|
|
2022
Q1 | $2.99M | Buy |
179,500
+158,304
| +747% | +$2.4M | 0.01% | 1043 |
|
|
2021
Q4 | $260K | Buy |
+21,196
| New | +$254K | ﹤0.01% | 2187 |
|
|
2021
Q3 | – | Sell |
-937,700
| Closed | -$8.98M | – | 2478 |
|
|
2021
Q2 | $8.98M | Sell |
937,700
-2,923,996
| -76% | -$24.8M | 0.02% | 611 |
|
|
2021
Q1 | $29M | Buy |
3,861,696
+578,782
| +18% | +$4.07M | 0.08% | 266 |
|
|
2020
Q4 | $19.8M | Buy |
3,282,914
+771,400
| +31% | +$3.6M | 0.05% | 352 |
|
|
2020
Q3 | $9.77M | Buy |
2,511,514
+526,714
| +27% | +$2.42M | 0.03% | 536 |
|
|
2020
Q2 | $9.27M | Sell |
1,984,800
-113,613
| -5% | -$437K | 0.03% | 583 |
|
|
2020
Q1 | $4.24M | Buy |
2,098,413
+1,334,400
| +175% | +$9.35M | 0.02% | 769 |
|
|
2019
Q4 | $7.75M | Sell |
764,013
-13,600
| -2% | -$123K | 0.02% | 675 |
|
|
2019
Q3 | $7.29M | Buy |
777,613
+537,013
| +223% | +$4.88M | 0.02% | 642 |
|
|
2019
Q2 | $2.12M | Buy |
240,600
+213,800
| +798% | +$1.93M | 0.01% | 1185 |
|
|
2019
Q1 | $233K | Buy |
+26,800
| New | +$222K | ﹤0.01% | 2071 |
|
|
2018
Q4 | – | Sell |
-81,313
| Closed | -$816K | – | 2370 |
|
|
2018
Q3 | $816K | Sell |
81,313
-343,788
| -81% | -$3.36M | ﹤0.01% | 1583 |
|
|
2018
Q2 | $4.41M | Sell |
425,101
-11,967
| -3% | -$121K | 0.01% | 902 |
|
|
2018
Q1 | $3.72M | Buy |
437,068
+211,267
| +94% | +$1.86M | 0.01% | 967 |
|
|
2017
Q4 | $2.07M | Buy |
+225,801
| New | +$2.19M | 0.01% | 1227 |
|
|
2017
Q3 | – | Sell |
-539,701
| Closed | -$3.98M | – | 2234 |
|
|
2017
Q2 | $3.98M | Buy |
+539,701
| New | +$5.01M | 0.01% | 856 |
|
|
2016
Q4 | – | Sell |
-23,200
| Closed | -$333K | – | 2358 |
|
|
2016
Q3 | $333K | Sell |
23,200
-2,100
| -8% | -$30K | ﹤0.01% | 1848 |
|
|
2016
Q2 | $350K | Buy |
25,300
+14,800
| +141% | +$214K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $137K | Buy |
+10,500
| New | +$126K | ﹤0.01% | 1896 |
|
|
2015
Q2 | – | Sell |
-182,000
| Closed | -$3.07M | – | 1923 |
|
|
2015
Q1 | $3.07M | Sell |
182,000
-525,600
| -74% | -$9.7M | 0.02% | 621 |
|
|
2014
Q4 | $14.6M | Buy |
707,600
+202,500
| +40% | +$4.66M | 0.12% | 222 |
|
|
2014
Q3 | $13.6M | Buy |
505,100
+39,400
| +8% | +$1.2M | 0.11% | 239 |
|
|
2014
Q2 | $15.1M | Sell |
465,700
-231,900
| -33% | -$6.9M | 0.13% | 200 |
|
|
2014
Q1 | $20.2M | Buy |
697,600
+558,400
| +401% | +$14.9M | 0.21% | 125 |
|
|
2013
Q4 | $3.99M | Buy |
+139,200
| New | +$4.06M | 0.05% | 449 |
|
|
2013
Q3 | – | Sell |
-76,800
| Closed | -$2.19M | – | 2154 |
|
|
2013
Q2 | $2.19M | Buy |
+76,800
| New | +$2.27M | 0.04% | 481 |
|
Other funds holding CVE
VCM
