Walleye Capital’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 | $4.45M | Buy |
327,376
+82,296
| +34% | +$1.12M | 0.02% | 420 |
|
|
2025
Q1 | $3.41M | Buy |
245,080
+131,852
| +116% | +$1.83M | 0.02% | 458 |
|
|
2024
Q4 | $1.72M | Sell |
113,228
-323,803
| -74% | -$4.91M | ﹤0.01% | 752 |
|
|
2024
Q3 | $7.31M | Sell |
437,031
-134,872
| -24% | -$2.26M | 0.02% | 334 |
|
|
2024
Q2 | $11.2M | Sell |
571,903
-134,645
| -19% | -$2.65M | 0.02% | 235 |
|
|
2024
Q1 | $14.1M | Buy |
706,548
+377,349
| +115% | +$7.54M | 0.03% | 172 |
|
|
2023
Q4 | $5.48M | Sell |
329,199
-943,311
| -74% | -$15.7M | 0.01% | 325 |
|
|
2023
Q3 | $26.5M | Sell |
1,272,510
-80,022
| -6% | -$1.67M | 0.07% | 31 |
|
|
2023
Q2 | $23M | Buy |
+1,352,532
| New | +$23M | 0.08% | 32 |
|
|
2023
Q1 | – | Sell |
-1,403,545
| Closed | -$27.2M | – | 2256 |
|
|
2022
Q4 | $27.2M | Buy |
1,403,545
+828,632
| +144% | +$16.1M | 0.5% | 13 |
|
|
2022
Q3 | $8.84M | Buy |
574,913
+153,943
| +37% | +$2.37M | 0.17% | 126 |
|
|
2022
Q2 | $8M | Sell |
420,970
-104,732
| -20% | -$1.99M | 0.22% | 91 |
|
|
2022
Q1 | $8.77M | Buy |
+525,702
| New | +$8.77M | 0.23% | 83 |
|
|
2021
Q4 | – | Sell |
-282,721
| Closed | -$2.84K | – | 2077 |
|
|
2021
Q3 | $2.84K | Sell |
282,721
-30,278
| -10% | -$305 | 0.08% | 157 |
|
|
2021
Q2 | $3K | Buy |
+312,999
| New | +$3K | 0.1% | 163 |
|
|
2020
Q4 | – | Sell |
-22,887
| Closed | -$89K | – | 957 |
|
|
2020
Q3 | $89K | Buy |
+22,887
| New | +$89K | 0.01% | 702 |
|
|
2019
Q2 | – | Sell |
-21,260
| Closed | -$185K | – | 581 |
|
|
2019
Q1 | $185K | Buy |
+21,260
| New | +$185K | 0.03% | 83 |
|