WCA
Waratah Capital Advisors’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 127 |
|
|
2024
Q3 | – | Sell |
-880,857
| Closed | -$17.3M | – | 108 |
|
|
2024
Q2 | $17.3M | Sell |
880,857
-1,761,018
| -67% | -$34.6M | 0.63% | 32 |
|
|
2024
Q1 | $52.8M | Sell |
2,641,875
-2,161,146
| -45% | -$43.2M | 1.58% | 6 |
|
|
2023
Q4 | $80M | Buy |
4,803,021
+525,988
| +12% | +$8.76M | 1.59% | 4 |
|
|
2023
Q3 | $89.1M | Buy |
4,277,033
+2,577,033
| +152% | +$53.7M | 1.27% | 5 |
|
|
2023
Q2 | $28.9M | Buy |
+1,700,000
| New | +$28.9M | 0.55% | 21 |
|
|
2023
Q1 | – | Sell |
-4,135,509
| Closed | -$80.2M | – | 158 |
|
|
2022
Q4 | $80.2M | Buy |
4,135,509
+1,607,078
| +64% | +$31.2M | 1.31% | 3 |
|
|
2022
Q3 | $38.8M | Sell |
2,528,431
-1,568,799
| -38% | -$24.1M | 0.59% | 9 |
|
|
2022
Q2 | $77.9M | Buy |
4,097,230
+558,783
| +16% | +$10.6M | 1.72% | 5 |
|
|
2022
Q1 | $59M | Sell |
3,538,447
-3,437,291
| -49% | -$57.3M | 0.78% | 7 |
|
|
2021
Q4 | $85.5M | Sell |
6,975,738
-2,833,495
| -29% | -$34.7M | 1.45% | 3 |
|
|
2021
Q3 | $98.9M | Buy |
9,809,233
+5,247,180
| +115% | +$52.9M | 1.49% | 2 |
|
|
2021
Q2 | $43.6M | Buy |
4,562,053
+57,419
| +1% | +$549K | 0.62% | 11 |
|
|
2021
Q1 | $33.8M | Buy |
4,504,634
+2,610,857
| +138% | +$19.6M | 0.76% | 12 |
|
|
2020
Q4 | $11.5M | Buy |
1,893,777
+1,032,037
| +120% | +$6.28M | 0.79% | 37 |
|
|
2020
Q3 | $3.35M | Buy |
861,740
+196,472
| +30% | +$764K | 0.36% | 51 |
|
|
2020
Q2 | $3.11M | Buy |
+665,268
| New | +$3.11M | 0.26% | 60 |
|
|
2020
Q1 | – | Sell |
-898,379
| Closed | -$9.13M | – | 97 |
|
|
2019
Q4 | $9.13M | Buy |
898,379
+548,196
| +157% | +$5.57M | 0.97% | 31 |
|
|
2019
Q3 | $3.29M | Sell |
350,183
-707,681
| -67% | -$6.64M | 0.37% | 58 |
|
|
2019
Q2 | $9.34M | Buy |
1,057,864
+127,394
| +14% | +$1.12M | 1.04% | 27 |
|
|
2019
Q1 | $8.08M | Sell |
930,470
-1,138,857
| -55% | -$9.89M | 0.85% | 34 |
|
|
2018
Q4 | $14.6M | Buy |
+2,069,327
| New | +$14.6M | 1.81% | 22 |
|
|
2018
Q2 | – | Sell |
-482,715
| Closed | -$4.11M | – | 155 |
|
|
2018
Q1 | $4.11M | Buy |
+482,715
| New | +$4.11M | 0.43% | 56 |
|
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$826K | – | 175 |
|
|
2017
Q1 | $826K | Buy |
75,000
+50,380
| +205% | +$555K | 0.11% | 113 |
|
|
2016
Q4 | $372K | Sell |
24,620
-372,230
| -94% | -$5.62M | 0.06% | 116 |
|
|
2016
Q3 | $5.7M | Sell |
396,850
-27,667
| -7% | -$397K | 1.02% | 39 |
|
|
2016
Q2 | $5.87M | Sell |
424,517
-85,100
| -17% | -$1.18M | 1.2% | 32 |
|
|
2016
Q1 | $6.62M | Buy |
509,617
+229,981
| +82% | +$2.99M | 1.34% | 24 |
|
|
2015
Q4 | $3.54M | Sell |
279,636
-43,359
| -13% | -$548K | 0.65% | 41 |
|
|
2015
Q3 | $4.91M | Buy |
322,995
+79,380
| +33% | +$1.21M | 1.04% | 29 |
|
|
2015
Q2 | $3.89M | Buy |
+243,615
| New | +$3.89M | 0.88% | 39 |
|