Verition Fund 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 | $10.5M | Sell |
394,545
-241,592
| -38% | -$5.15M | 0.1% | 312 |
|
|
2025
Q4 | $10.8M | Sell |
636,137
-641,238
| -50% | -$11.1M | 0.06% | 414 |
|
|
2025
Q3 | $21.7M | Sell |
1,277,375
-719,835
| -36% | -$11.2M | 0.12% | 172 |
|
|
2025
Q2 | $27.2M | Sell |
1,997,210
-2,482,417
| -55% | -$32.2M | 0.16% | 138 |
|
|
2025
Q1 | $62.3M | Buy |
+4,479,627
| New | +$64.5M | 0.36% | 26 |
|
|
2024
Q3 | – | Sell |
-36,676
| Closed | -$721K | – | 3252 |
|
|
2024
Q2 | $721K | Buy |
36,676
+18,489
| +102% | +$374K | 0.01% | 1859 |
|
|
2024
Q1 | $364K | Sell |
18,187
-39,521
| -68% | -$675K | ﹤0.01% | 2185 |
|
|
2023
Q4 | $961K | Buy |
+57,708
| New | +$1.06M | 0.01% | 1200 |
|
|
2023
Q3 | – | Sell |
-12,613
| Closed | -$214K | – | 2411 |
|
|
2023
Q2 | $214K | Buy |
12,613
+2,378
| +23% | +$40.1K | ﹤0.01% | 1803 |
|
|
2023
Q1 | $179K | Buy |
+10,235
| New | +$188K | ﹤0.01% | 1794 |
|
|
2022
Q4 | – | Sell |
-19,230
| Closed | -$296K | – | 2266 |
|
|
2022
Q3 | $296K | Sell |
19,230
-174,148
| -90% | -$3.09M | ﹤0.01% | 2238 |
|
|
2022
Q2 | $3.68M | Sell |
193,378
-59,432
| -24% | -$1.18M | 0.08% | 374 |
|
|
2022
Q1 | $4.22M | Buy |
252,810
+9,800
| +4% | +$149K | 0.08% | 478 |
|
|
2021
Q4 | $2.98M | Buy |
243,010
+48,010
| +25% | +$575K | 0.04% | 626 |
|
|
2021
Q3 | $1.96M | Buy |
+195,000
| New | +$1.66M | 0.03% | 664 |
|
|
2019
Q4 | – | Sell |
-51,324
| Closed | -$481K | – | 1129 |
|
|
2019
Q3 | $481K | Buy |
51,324
+31,201
| +155% | +$283K | 0.03% | 645 |
|
|
2019
Q2 | $177K | Buy |
20,123
+5,501
| +38% | +$49.6K | 0.01% | 988 |
|
|
2019
Q1 | $127K | Buy |
+14,622
| New | +$121K | 0.01% | 1013 |
|
|
2018
Q1 | – | Sell |
-22,673
| Closed | -$207K | – | 1144 |
|
|
2017
Q4 | $207K | Sell |
22,673
-11,766
| -34% | -$114K | 0.02% | 802 |
|
|
2017
Q3 | $345K | Buy |
34,439
+11,583
| +51% | +$94.7K | 0.03% | 789 |
|
|
2017
Q2 | $168K | Buy |
22,856
+4,233
| +23% | +$39.3K | 0.02% | 849 |
|
|
2017
Q1 | $210K | Buy |
+18,623
| New | +$250K | 0.02% | 1019 |
|
|
2016
Q3 | – | Sell |
-11,511
| Closed | -$159K | – | 1164 |
|
|
2016
Q2 | $159K | Sell |
11,511
-45,763
| -80% | -$663K | 0.02% | 804 |
|
|
2016
Q1 | $745K | Buy |
+57,274
| New | +$685K | 0.14% | 214 |
|
|
2015
Q4 | – | Sell |
-14,971
| Closed | -$227K | – | 474 |
|
|
2015
Q3 | $227K | Buy |
+14,971
| New | +$211K | 0.06% | 430 |
|
Other funds holding CVE
VCM
