Two Sigma Securities’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 | $1.58M | Buy |
59,707
+48,949
| +455% | +$1.04M | 0.18% | 126 |
|
|
2025
Q4 | $182K | Buy |
+10,758
| New | +$187K | 0.03% | 891 |
|
|
2025
Q3 | – | Sell |
-18,192
| Closed | -$247K | – | 1508 |
|
|
2025
Q2 | $247K | Buy |
18,192
+1,427
| +9% | +$18.5K | 0.03% | 792 |
|
|
2025
Q1 | $233K | Buy |
+16,765
| New | +$241K | 0.04% | 762 |
|
|
2024
Q4 | – | Sell |
-23,317
| Closed | -$390K | – | 2033 |
|
|
2024
Q3 | $390K | Buy |
+23,317
| New | +$432K | 0.03% | 1524 |
|
|
2024
Q2 | – | Sell |
-19,200
| Closed | -$388K | – | 3145 |
|
|
2024
Q1 | $384K | Buy |
19,200
+1,992
| +12% | +$34K | 0.02% | 1763 |
|
|
2023
Q4 | $287K | Buy |
+17,208
| New | +$315K | 0.01% | 2040 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3079 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2921 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2822 |
|
|
2022
Q4 | – | Sell |
-55,596
| Closed | -$1.07M | – | 2748 |
|
|
2022
Q3 | $855K | Sell |
55,596
-496
| -0.9% | -$8.81K | 0.12% | 725 |
|
|
2022
Q2 | $1.07M | Buy |
56,092
+37,749
| +206% | +$751K | 0.19% | 506 |
|
|
2022
Q1 | $306K | Sell |
18,343
-3
| -0% | -$46 | 0.04% | 1385 |
|
|
2021
Q4 | $225K | Buy |
18,346
+1,523
| +9% | +$18.2K | 0.04% | 996 |
|
|
2021
Q3 | $169K | Buy |
+16,823
| New | +$144K | 0.03% | 1258 |
|
|
2021
Q1 | – | Sell |
-25,199
| Closed | -$152K | – | 1068 |
|
|
2020
Q4 | $152K | Sell |
25,199
-22,819
| -48% | -$106K | 0.03% | 1463 |
|
|
2020
Q3 | $187K | Buy |
+48,018
| New | +$220K | 0.03% | 1128 |
|
|
2020
Q2 | – | Sell |
-16,251
| Closed | -$33K | – | 1472 |
|
|
2020
Q1 | $33K | Buy |
+16,251
| New | +$114K | ﹤0.01% | 1208 |
|
|
2019
Q4 | – | Sell |
-20,420
| Closed | -$185K | – | 2450 |
|
|
2019
Q3 | $192K | Buy |
+20,420
| New | +$185K | 0.02% | 1858 |
|
|
2019
Q2 | – | Sell |
-14,563
| Closed | -$126K | – | 2180 |
|
|
2019
Q1 | $126K | Sell |
14,563
-20,084
| -58% | -$167K | 0.03% | 1543 |
|
|
2018
Q4 | $244K | Buy |
+34,647
| New | +$285K | 0.04% | 1542 |
|
|
2018
Q3 | – | Sell |
-14,205
| Closed | -$139K | – | 2683 |
|
|
2018
Q2 | $147K | Sell |
14,205
-34,851
| -71% | -$351K | 0.01% | 2420 |
|
|
2018
Q1 | $419K | Buy |
+49,056
| New | +$432K | 0.03% | 1776 |
|
|
2017
Q4 | – | Sell |
-14,046
| Closed | -$141K | – | 1790 |
|
|
2017
Q3 | $141K | Buy |
+14,046
| New | +$115K | 0.01% | 642 |
|
|
2017
Q2 | – | Sell |
-16,150
| Closed | -$182K | – | 913 |
|
|
2017
Q1 | $182K | Buy |
+16,150
| New | +$217K | 0.04% | 673 |
|
Other funds holding CVE
VCM
