Yaupon Capital Management’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 | $36.2M | Buy |
2,658,198
+1,239,468
| +87% | +$16.9M | 1.62% | 13 |
|
|
2025
Q1 | $19.7M | Buy |
+1,418,730
| New | +$19.7M | 1.01% | 32 |
|
|
2024
Q4 | – | Sell |
-1,661,010
| Closed | -$27.8M | – | 98 |
|
|
2024
Q3 | $27.8M | Sell |
1,661,010
-584,162
| -26% | -$9.77M | 1.51% | 22 |
|
|
2024
Q2 | $44.1M | Sell |
2,245,172
-747,150
| -25% | -$14.7M | 2.23% | 3 |
|
|
2024
Q1 | $59.8M | Buy |
2,992,322
+1,216,521
| +69% | +$24.3M | 3.01% | 1 |
|
|
2023
Q4 | $29.6M | Buy |
1,775,801
+645,624
| +57% | +$10.7M | 2.45% | 6 |
|
|
2023
Q3 | $23.5M | Sell |
1,130,177
-325,632
| -22% | -$6.78M | 2.18% | 8 |
|
|
2023
Q2 | $24.7M | Buy |
1,455,809
+549,757
| +61% | +$9.33M | 3.15% | 4 |
|
|
2023
Q1 | $15.8M | Buy |
906,052
+118,462
| +15% | +$2.07M | 1.91% | 12 |
|
|
2022
Q4 | $15.3M | Buy |
787,590
+251,011
| +47% | +$4.87M | 2.41% | 8 |
|
|
2022
Q3 | $8.25M | Buy |
536,579
+379,411
| +241% | +$5.83M | 1.77% | 10 |
|
|
2022
Q2 | $2.99M | Sell |
157,168
-137,300
| -47% | -$2.61M | 1.05% | 32 |
|
|
2022
Q1 | $4.91M | Buy |
+294,468
| New | +$4.91M | 2.66% | 12 |
|
|
2021
Q2 | – | Sell |
-244,607
| Closed | -$1.84M | – | 56 |
|
|
2021
Q1 | $1.84M | Buy |
+244,607
| New | +$1.84M | 1.56% | 24 |
|
|
2020
Q3 | – | Sell |
-327,500
| Closed | -$1.53M | – | 34 |
|
|
2020
Q2 | $1.53M | Buy |
+327,500
| New | +$1.53M | 1.28% | 25 |
|
|
2019
Q4 | – | Sell |
-13,938
| Closed | -$131K | – | 26 |
|
|
2019
Q3 | $131K | Buy |
+13,938
| New | +$131K | 0.09% | 28 |
|