Walleye Trading’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 | $140K | Buy |
+10,291
| New | +$140K | ﹤0.01% | 677 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1150 |
|
|
2024
Q4 | – | Sell |
-36,064
| Closed | -$603K | – | 1257 |
|
|
2024
Q3 | $603K | Buy |
36,064
+14,978
| +71% | +$251K | ﹤0.01% | 449 |
|
|
2024
Q2 | $415K | Buy |
+21,086
| New | +$415K | ﹤0.01% | 633 |
|
|
2024
Q1 | – | Sell |
-101,049
| Closed | -$1.68M | – | 1787 |
|
|
2023
Q4 | $1.68M | Sell |
101,049
-139,620
| -58% | -$2.32M | ﹤0.01% | 453 |
|
|
2023
Q3 | $5.01M | Sell |
240,669
-16,371
| -6% | -$341K | 0.01% | 160 |
|
|
2023
Q2 | $4.36M | Buy |
257,040
+106,977
| +71% | +$1.82M | 0.01% | 78 |
|
|
2023
Q1 | $2.62M | Sell |
150,063
-321,139
| -68% | -$5.61M | 0.01% | 160 |
|
|
2022
Q4 | $9.15M | Buy |
471,202
+97,757
| +26% | +$1.9M | 0.03% | 94 |
|
|
2022
Q3 | $5.74M | Sell |
373,445
-64,442
| -15% | -$991K | 0.02% | 113 |
|
|
2022
Q2 | $8.32M | Buy |
437,887
+41,921
| +11% | +$797K | 0.03% | 109 |
|
|
2022
Q1 | $6.61M | Buy |
395,966
+58,273
| +17% | +$972K | 0.02% | 133 |
|
|
2021
Q4 | $4.15M | Buy |
337,693
+154,986
| +85% | +$1.9M | 0.01% | 221 |
|
|
2021
Q3 | $1.84M | Buy |
182,707
+26,211
| +17% | +$264K | 0.01% | 319 |
|
|
2021
Q2 | $1.5M | Buy |
+156,496
| New | +$1.5M | 0.01% | 324 |
|
|
2020
Q4 | – | Sell |
-18,458
| Closed | -$72K | – | 1527 |
|
|
2020
Q3 | $72K | Buy |
+18,458
| New | +$72K | ﹤0.01% | 822 |
|
|
2020
Q1 | – | Sell |
-21,098
| Closed | -$214K | – | 1261 |
|
|
2019
Q4 | $214K | Buy |
+21,098
| New | +$214K | ﹤0.01% | 843 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1270 |
|
|
2019
Q2 | – | Sell |
-108,485
| Closed | -$942K | – | 1239 |
|
|
2019
Q1 | $942K | Buy |
108,485
+21,272
| +24% | +$185K | 0.01% | 294 |
|
|
2018
Q4 | $613K | Buy |
87,213
+38,150
| +78% | +$268K | ﹤0.01% | 581 |
|
|
2018
Q3 | $492K | Buy |
49,063
+32,667
| +199% | +$328K | ﹤0.01% | 773 |
|
|
2018
Q2 | $170K | Buy |
+16,396
| New | +$170K | ﹤0.01% | 1024 |
|
|
2018
Q1 | – | Sell |
-48,438
| Closed | -$442 | – | 1394 |
|
|
2017
Q4 | $442 | Sell |
48,438
-72,095
| -60% | -$658 | ﹤0.01% | 763 |
|
|
2017
Q3 | $1.21K | Sell |
120,533
-116,807
| -49% | -$1.17K | 0.01% | 429 |
|
|
2017
Q2 | $1.75K | Buy |
237,340
+229,259
| +2,837% | +$1.69K | 0.01% | 293 |
|
|
2017
Q1 | $91 | Sell |
8,081
-16,436
| -67% | -$185 | ﹤0.01% | 993 |
|
|
2016
Q4 | $371K | Sell |
24,517
-11,666
| -32% | -$177K | ﹤0.01% | 617 |
|
|
2016
Q3 | $520K | Sell |
36,183
-76,461
| -68% | -$1.1M | ﹤0.01% | 462 |
|
|
2016
Q2 | $1.56M | Buy |
112,644
+105,609
| +1,501% | +$1.46M | 0.01% | 173 |
|
|
2016
Q1 | $91K | Sell |
7,035
-28,248
| -80% | -$365K | ﹤0.01% | 825 |
|
|
2015
Q4 | $445K | Buy |
+35,283
| New | +$445K | ﹤0.01% | 542 |
|
|
2015
Q3 | – | Sell |
-12,062
| Closed | -$193K | – | 1872 |
|
|
2015
Q2 | $193K | Sell |
12,062
-34,549
| -74% | -$553K | ﹤0.01% | 617 |
|
|
2015
Q1 | $787K | Buy |
46,611
+43,147
| +1,246% | +$729K | 0.01% | 288 |
|
|
2014
Q4 | $71K | Sell |
3,464
-19,927
| -85% | -$408K | ﹤0.01% | 861 |
|
|
2014
Q3 | $629K | Buy |
+23,391
| New | +$629K | 0.01% | 263 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1054 |
|
|
2014
Q1 | – | Sell |
-32,184
| Closed | -$922K | – | 1025 |
|
|
2013
Q4 | $922K | Buy |
+32,184
| New | +$922K | 0.01% | 351 |
|
|
2013
Q3 | – | Sell |
-20
| Closed | -$1K | – | 1002 |
|
|
2013
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 776 |
|