Verition Fund Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
1,997,210
-2,482,417
| -55% | -$33.8M | 0.12% | 115 |
|
|
2025
Q1 | $62.3M | Buy |
+4,479,627
| New | +$62.3M | 0.29% | 17 |
|
|
2024
Q3 | – | Sell |
-36,676
| Closed | -$721K | – | 2532 |
|
|
2024
Q2 | $721K | Buy |
36,676
+18,489
| +102% | +$363K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $364K | Sell |
18,187
-39,521
| -68% | -$790K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $961K | Buy |
+57,708
| New | +$961K | 0.01% | 916 |
|
|
2023
Q3 | – | Sell |
-12,613
| Closed | -$214K | – | 2036 |
|
|
2023
Q2 | $214K | Buy |
12,613
+2,378
| +23% | +$40.4K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $179K | Buy |
+10,235
| New | +$179K | ﹤0.01% | 1629 |
|
|
2022
Q4 | – | Sell |
-19,230
| Closed | -$296K | – | 1802 |
|
|
2022
Q3 | $296K | Sell |
19,230
-174,148
| -90% | -$2.68M | ﹤0.01% | 1730 |
|
|
2022
Q2 | $3.68M | Sell |
193,378
-59,432
| -24% | -$1.13M | 0.07% | 358 |
|
|
2022
Q1 | $4.22M | Buy |
252,810
+9,800
| +4% | +$163K | 0.05% | 339 |
|
|
2021
Q4 | $2.98M | Buy |
243,010
+48,010
| +25% | +$590K | 0.02% | 436 |
|
|
2021
Q3 | $1.96M | Buy |
+195,000
| New | +$1.96M | 0.02% | 477 |
|
|
2019
Q4 | – | Sell |
-51,324
| Closed | -$481K | – | 984 |
|
|
2019
Q3 | $481K | Buy |
51,324
+31,201
| +155% | +$292K | 0.01% | 536 |
|
|
2019
Q2 | $177K | Buy |
20,123
+5,501
| +38% | +$48.4K | 0.01% | 894 |
|
|
2019
Q1 | $127K | Buy |
+14,622
| New | +$127K | ﹤0.01% | 942 |
|
|
2018
Q1 | – | Sell |
-22,673
| Closed | -$207K | – | 1087 |
|
|
2017
Q4 | $207K | Sell |
22,673
-11,766
| -34% | -$107K | 0.02% | 753 |
|
|
2017
Q3 | $345K | Buy |
34,439
+11,583
| +51% | +$116K | 0.03% | 729 |
|
|
2017
Q2 | $168K | Buy |
22,856
+4,233
| +23% | +$31.1K | 0.02% | 785 |
|
|
2017
Q1 | $210K | Buy |
+18,623
| New | +$210K | 0.02% | 956 |
|
|
2016
Q3 | – | Sell |
-11,511
| Closed | -$159K | – | 1063 |
|
|
2016
Q2 | $159K | Sell |
11,511
-45,763
| -80% | -$632K | 0.02% | 719 |
|
|
2016
Q1 | $745K | Buy |
+57,274
| New | +$745K | 0.12% | 186 |
|
|
2015
Q4 | – | Sell |
-14,971
| Closed | -$227K | – | 451 |
|
|
2015
Q3 | $227K | Buy |
+14,971
| New | +$227K | 0.06% | 412 |
|