Walleye Capital’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 | $784K | Sell |
29,540
-15,658
| -35% | -$334K | ﹤0.01% | 2296 |
|
|
2025
Q4 | $765K | Sell |
45,198
-22,270
| -33% | -$387K | ﹤0.01% | 2642 |
|
|
2025
Q3 | $1.15M | Sell |
67,468
-259,908
| -79% | -$4.06M | 0.01% | 1984 |
|
|
2025
Q2 | $4.45M | Buy |
327,376
+82,296
| +34% | +$1.07M | 0.04% | 943 |
|
|
2025
Q1 | $3.41M | Buy |
245,080
+131,852
| +116% | +$1.9M | 0.04% | 1044 |
|
|
2024
Q4 | $1.72M | Sell |
113,228
-323,803
| -74% | -$5.21M | 0.02% | 1916 |
|
|
2024
Q3 | $7.31M | Sell |
437,031
-134,872
| -24% | -$2.5M | 0.08% | 899 |
|
|
2024
Q2 | $11.2M | Sell |
571,903
-134,645
| -19% | -$2.72M | 0.12% | 675 |
|
|
2024
Q1 | $14.1M | Buy |
706,548
+377,349
| +115% | +$6.44M | 0.15% | 605 |
|
|
2023
Q4 | $5.48M | Sell |
329,199
-943,311
| -74% | -$17.3M | 0.08% | 1043 |
|
|
2023
Q3 | $26.5M | Sell |
1,272,510
-80,022
| -6% | -$1.53M | 0.39% | 171 |
|
|
2023
Q2 | $23M | Buy |
+1,352,532
| New | +$22.8M | 0.4% | 132 |
|
|
2023
Q1 | – | Sell |
-1,403,545
| Closed | -$27.2M | – | 4096 |
|
|
2022
Q4 | $27.2M | Buy |
1,403,545
+828,632
| +144% | +$15.9M | 0.59% | 13 |
|
|
2022
Q3 | $8.84M | Buy |
574,913
+153,943
| +37% | +$2.74M | 0.2% | 130 |
|
|
2022
Q2 | $8M | Sell |
420,970
-104,732
| -20% | -$2.08M | 0.23% | 94 |
|
|
2022
Q1 | $8.77M | Buy |
+525,702
| New | +$7.98M | 0.25% | 89 |
|
|
2021
Q4 | – | Sell |
-282,721
| Closed | -$2.84K | – | 2142 |
|
|
2021
Q3 | $2.84K | Sell |
282,721
-30,278
| -10% | -$259K | 0.09% | 169 |
|
|
2021
Q2 | $3K | Buy |
+312,999
| New | +$2.65M | 0.11% | 172 |
|
|
2020
Q4 | – | Sell |
-22,887
| Closed | -$89K | – | 970 |
|
|
2020
Q3 | $89K | Buy |
+22,887
| New | +$105K | 0.01% | 715 |
|
|
2019
Q2 | – | Sell |
-21,260
| Closed | -$185K | – | 1862 |
|
|
2019
Q1 | $185K | Buy |
+21,260
| New | +$177K | 0.27% | 803 |
|
Other funds holding CVE
VCM
