Wexford 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 | – | Sell |
-40,000
| Closed | -$556K | – | 266 |
|
|
2025
Q1 | $556K | Sell |
40,000
-528,466
| -93% | -$7.35M | 0.14% | 108 |
|
|
2024
Q4 | $8.61M | Sell |
568,466
-43,962
| -7% | -$666K | 1.37% | 8 |
|
|
2024
Q3 | $10.2M | Sell |
612,428
-328,181
| -35% | -$5.49M | 2.45% | 6 |
|
|
2024
Q2 | $18.5M | Sell |
940,609
-692,495
| -42% | -$13.6M | 4.68% | 3 |
|
|
2024
Q1 | $32.6M | Buy |
1,633,104
+1,050,623
| +180% | +$21M | 6.67% | 2 |
|
|
2023
Q4 | $9.69M | Sell |
582,481
-233,106
| -29% | -$3.88M | 2.08% | 7 |
|
|
2023
Q3 | $17M | Buy |
815,587
+373,124
| +84% | +$7.77M | 3.76% | 2 |
|
|
2023
Q2 | $7.51M | Sell |
442,463
-144,944
| -25% | -$2.46M | 1.49% | 14 |
|
|
2023
Q1 | $10.3M | Buy |
587,407
+204,764
| +54% | +$3.58M | 2.12% | 7 |
|
|
2022
Q4 | $7.43M | Sell |
382,643
-544,407
| -59% | -$10.6M | 1.53% | 12 |
|
|
2022
Q3 | $14.2M | Buy |
927,050
+629,879
| +212% | +$9.68M | 4.51% | 2 |
|
|
2022
Q2 | $5.65K | Sell |
297,171
-526,102
| -64% | -$10K | 0.32% | 26 |
|
|
2022
Q1 | $13.7K | Sell |
823,273
-951,480
| -54% | -$15.9K | 0.69% | 10 |
|
|
2021
Q4 | $21.8K | Buy |
+1,774,753
| New | +$21.8K | 0.91% | 8 |
|
|
2021
Q2 | $11.5M | Buy |
+1,196,252
| New | +$11.5M | 1.73% | 11 |
|