XT
XTX Topco’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,037
| Closed | -$307K | – | 2504 |
|
|
2025
Q1 | $307K | Buy |
+22,037
| New | +$307K | 0.02% | 1391 |
|
|
2024
Q4 | – | Sell |
-29,620
| Closed | -$496K | – | 2390 |
|
|
2024
Q3 | $496K | Buy |
+29,620
| New | +$496K | 0.04% | 823 |
|
|
2024
Q2 | – | Sell |
-43,841
| Closed | -$876K | – | 1978 |
|
|
2024
Q1 | $876K | Buy |
43,841
+16,692
| +61% | +$334K | 0.12% | 210 |
|
|
2023
Q4 | $452K | Buy |
+27,149
| New | +$452K | 0.1% | 319 |
|
|
2023
Q2 | – | Sell |
-13,558
| Closed | -$237K | – | 1485 |
|
|
2023
Q1 | $237K | Buy |
+13,558
| New | +$237K | 0.05% | 829 |
|
|
2022
Q3 | – | Sell |
-11,461
| Closed | -$218K | – | 1146 |
|
|
2022
Q2 | $218K | Buy |
+11,461
| New | +$218K | 0.09% | 432 |
|
|
2021
Q4 | – | Sell |
-27,298
| Closed | -$275K | – | 744 |
|
|
2021
Q3 | $275K | Sell |
27,298
-4,959
| -15% | -$50K | 0.09% | 365 |
|
|
2021
Q2 | $309K | Buy |
32,257
+16,040
| +99% | +$154K | 0.1% | 351 |
|
|
2021
Q1 | $122K | Buy |
+16,217
| New | +$122K | 0.06% | 548 |
|