Voloridge Investment 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 | – | Sell |
-1,050,680
| Closed | -$14.6M | – | 1200 |
|
|
2025
Q1 | $14.6M | Sell |
1,050,680
-481,928
| -31% | -$6.7M | 0.05% | 447 |
|
|
2024
Q4 | $23.2M | Buy |
1,532,608
+221,505
| +17% | +$3.36M | 0.08% | 309 |
|
|
2024
Q3 | $21.9M | Sell |
1,311,103
-1,068,859
| -45% | -$17.9M | 0.08% | 349 |
|
|
2024
Q2 | $46.8M | Sell |
2,379,962
-167,492
| -7% | -$3.29M | 0.17% | 178 |
|
|
2024
Q1 | $50.9M | Buy |
2,547,454
+878,717
| +53% | +$17.6M | 0.19% | 156 |
|
|
2023
Q4 | $27.8M | Buy |
1,668,737
+1,469,734
| +739% | +$24.5M | 0.11% | 244 |
|
|
2023
Q3 | $4.14M | Buy |
+199,003
| New | +$4.14M | 0.02% | 715 |
|
|
2023
Q2 | – | Sell |
-93,295
| Closed | -$1.63M | – | 1400 |
|
|
2023
Q1 | $1.63M | Sell |
93,295
-1,508,702
| -94% | -$26.3M | 0.01% | 1025 |
|
|
2022
Q4 | $31.1M | Sell |
1,601,997
-845,247
| -35% | -$16.4M | 0.17% | 170 |
|
|
2022
Q3 | $37.6M | Sell |
2,447,244
-73,984
| -3% | -$1.14M | 0.2% | 133 |
|
|
2022
Q2 | $47.9M | Buy |
2,521,228
+650,057
| +35% | +$12.4M | 0.25% | 110 |
|
|
2022
Q1 | $31.2M | Buy |
1,871,171
+1,059,048
| +130% | +$17.7M | 0.18% | 157 |
|
|
2021
Q4 | $9.97M | Buy |
+812,123
| New | +$9.97M | 0.05% | 469 |
|
|
2021
Q3 | – | Sell |
-308,023
| Closed | -$2.95M | – | 1682 |
|
|
2021
Q2 | $2.95M | Buy |
308,023
+14,190
| +5% | +$136K | 0.02% | 839 |
|
|
2021
Q1 | $2.21M | Sell |
293,833
-33,936
| -10% | -$255K | 0.02% | 794 |
|
|
2020
Q4 | $1.98M | Buy |
327,769
+301,555
| +1,150% | +$1.82M | 0.02% | 746 |
|
|
2020
Q3 | $102K | Sell |
26,214
-218,304
| -89% | -$849K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $1.14M | Sell |
244,518
-345,448
| -59% | -$1.61M | 0.01% | 803 |
|
|
2020
Q1 | $1.19M | Buy |
+589,966
| New | +$1.19M | 0.03% | 465 |
|
|
2019
Q4 | – | Sell |
-149,482
| Closed | -$1.4M | – | 1130 |
|
|
2019
Q3 | $1.4M | Buy |
+149,482
| New | +$1.4M | 0.02% | 557 |
|