Two Sigma Investments’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,957,007
| Closed | -$29.6M | – | 3193 |
|
|
2024
Q4 | $29.6M | Buy |
1,957,007
+1,079,098
| +123% | +$16.3M | 0.06% | 343 |
|
|
2024
Q3 | $14.7M | Buy |
877,909
+480,209
| +121% | +$8.03M | 0.03% | 575 |
|
|
2024
Q2 | $7.82M | Buy |
397,700
+354,938
| +830% | +$6.98M | 0.02% | 760 |
|
|
2024
Q1 | $855K | Buy |
+42,762
| New | +$855K | ﹤0.01% | 1989 |
|
|
2023
Q4 | – | Sell |
-45,100
| Closed | -$939K | – | 3103 |
|
|
2023
Q3 | $939K | Hold |
45,100
| – | – | ﹤0.01% | 1906 |
|
|
2023
Q2 | $766K | Sell |
45,100
-1,661,162
| -97% | -$28.2M | ﹤0.01% | 2032 |
|
|
2023
Q1 | $29.8M | Sell |
1,706,262
-704,700
| -29% | -$12.3M | 0.09% | 275 |
|
|
2022
Q4 | $46.8M | Buy |
2,410,962
+1,243,565
| +107% | +$24.1M | 0.15% | 156 |
|
|
2022
Q3 | $17.9M | Sell |
1,167,397
-2,060,616
| -64% | -$31.7M | 0.06% | 336 |
|
|
2022
Q2 | $61.4M | Buy |
3,228,013
+1,773,947
| +122% | +$33.7M | 0.2% | 132 |
|
|
2022
Q1 | $24.3M | Buy |
+1,454,066
| New | +$24.3M | 0.07% | 337 |
|
|
2021
Q4 | – | Sell |
-463,520
| Closed | -$4.66M | – | 2681 |
|
|
2021
Q3 | $4.66M | Sell |
463,520
-1,747,057
| -79% | -$17.6M | 0.01% | 948 |
|
|
2021
Q2 | $21.2M | Sell |
2,210,577
-5,068,373
| -70% | -$48.6M | 0.05% | 401 |
|
|
2021
Q1 | $54.7M | Buy |
7,278,950
+1,122,508
| +18% | +$8.44M | 0.14% | 143 |
|
|
2020
Q4 | $37.2M | Buy |
6,156,442
+5,340,010
| +654% | +$32.3M | 0.11% | 200 |
|
|
2020
Q3 | $3.18M | Buy |
+816,432
| New | +$3.18M | 0.01% | 761 |
|
|
2020
Q2 | – | Sell |
-3,634,016
| Closed | -$7.34M | – | 2047 |
|
|
2020
Q1 | $7.34M | Buy |
3,634,016
+152,953
| +4% | +$309K | 0.06% | 280 |
|
|
2019
Q4 | $35.3M | Sell |
3,481,063
-2,215,935
| -39% | -$22.5M | 0.11% | 201 |
|
|
2019
Q3 | $53.4M | Buy |
5,696,998
+3,667,697
| +181% | +$34.4M | 0.18% | 129 |
|
|
2019
Q2 | $17.9M | Buy |
2,029,301
+508,130
| +33% | +$4.48M | 0.06% | 344 |
|
|
2019
Q1 | $13.2M | Buy |
+1,521,171
| New | +$13.2M | 0.04% | 488 |
|
|
2018
Q4 | – | Sell |
-416,557
| Closed | -$4.18M | – | 2147 |
|
|
2018
Q3 | $4.18M | Sell |
416,557
-122,894
| -23% | -$1.23M | 0.01% | 835 |
|
|
2018
Q2 | $5.6M | Buy |
539,451
+317,079
| +143% | +$3.29M | 0.02% | 702 |
|
|
2018
Q1 | $1.9M | Buy |
222,372
+177,300
| +393% | +$1.51M | 0.01% | 1064 |
|
|
2017
Q4 | $412K | Buy |
+45,072
| New | +$412K | ﹤0.01% | 1830 |
|
|
2017
Q3 | – | Sell |
-2,519,167
| Closed | -$18.6M | – | 1962 |
|
|
2017
Q2 | $18.6M | Buy |
+2,519,167
| New | +$18.6M | 0.07% | 316 |
|
|
2016
Q3 | – | Sell |
-23,123
| Closed | -$320K | – | 2075 |
|
|
2016
Q2 | $320K | Sell |
23,123
-79,267
| -77% | -$1.1M | ﹤0.01% | 1767 |
|
|
2016
Q1 | $1.33M | Sell |
102,390
-347,202
| -77% | -$4.51M | 0.01% | 1179 |
|
|
2015
Q4 | $5.67M | Buy |
+449,592
| New | +$5.67M | 0.03% | 573 |
|
|
2015
Q3 | – | Sell |
-549,618
| Closed | -$8.8M | – | 1720 |
|
|
2015
Q2 | $8.8M | Buy |
549,618
+189,977
| +53% | +$3.04M | 0.04% | 473 |
|
|
2015
Q1 | $6.07M | Buy |
359,641
+72,436
| +25% | +$1.22M | 0.03% | 627 |
|
|
2014
Q4 | $5.92M | Sell |
287,205
-184,824
| -39% | -$3.81M | 0.03% | 588 |
|
|
2014
Q3 | $12.7M | Buy |
472,029
+149,259
| +46% | +$4.01M | 0.06% | 381 |
|
|
2014
Q2 | $10.5M | Sell |
322,770
-302,118
| -48% | -$9.79M | 0.05% | 470 |
|
|
2014
Q1 | $18.1M | Buy |
624,888
+19,673
| +3% | +$570K | 0.1% | 287 |
|
|
2013
Q4 | $17.3M | Buy |
605,215
+545,019
| +905% | +$15.6M | 0.1% | 276 |
|
|
2013
Q3 | $1.8M | Sell |
60,196
-479,474
| -89% | -$14.3M | 0.01% | 819 |
|
|
2013
Q2 | $15.4M | Buy |
+539,670
| New | +$15.4M | 0.11% | 261 |
|