Yaupon Capital Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.9M | Sell |
2,860,109
-1,486,711
| -34% | -$31.7M | 3.74% | 7 |
|
|
2025
Q4 | $73.5M | Buy |
4,346,820
+1,105,961
| +34% | +$19.2M | 3.61% | 6 |
|
|
2025
Q3 | $55.1M | Buy |
3,240,859
+582,661
| +22% | +$9.1M | 2.84% | 8 |
|
|
2025
Q2 | $36.2M | Buy |
2,658,198
+1,239,468
| +87% | +$16.1M | 2.4% | 18 |
|
|
2025
Q1 | $19.7M | Buy |
+1,418,730
| New | +$20.4M | 1.45% | 43 |
|
|
2024
Q4 | – | Sell |
-1,661,010
| Closed | -$27.8M | – | 122 |
|
|
2024
Q3 | $27.8M | Sell |
1,661,010
-584,162
| -26% | -$10.8M | 1.86% | 26 |
|
|
2024
Q2 | $44.1M | Sell |
2,245,172
-747,150
| -25% | -$15.1M | 3.94% | 8 |
|
|
2024
Q1 | $59.8M | Buy |
2,992,322
+1,216,521
| +69% | +$20.8M | 5.17% | 3 |
|
|
2023
Q4 | $29.6M | Buy |
1,775,801
+645,624
| +57% | +$11.8M | 3.21% | 9 |
|
|
2023
Q3 | $23.5M | Sell |
1,130,177
-325,632
| -22% | -$6.22M | 2.66% | 9 |
|
|
2023
Q2 | $24.7M | Buy |
1,455,809
+549,757
| +61% | +$9.26M | 3.34% | 4 |
|
|
2023
Q1 | $15.8M | Buy |
906,052
+118,462
| +15% | +$2.17M | 2.48% | 17 |
|
|
2022
Q4 | $15.3M | Buy |
787,590
+251,011
| +47% | +$4.81M | 2.75% | 10 |
|
|
2022
Q3 | $8.25M | Buy |
536,579
+379,411
| +241% | +$6.74M | 2.77% | 16 |
|
|
2022
Q2 | $2.99M | Sell |
157,168
-137,300
| -47% | -$2.73M | 1.05% | 32 |
|
|
2022
Q1 | $4.91M | Buy |
+294,468
| New | +$4.47M | 2.66% | 12 |
|
|
2021
Q2 | – | Sell |
-244,607
| Closed | -$1.84M | – | 57 |
|
|
2021
Q1 | $1.84M | Buy |
+244,607
| New | +$1.72M | 1.56% | 24 |
|
|
2020
Q3 | – | Sell |
-327,500
| Closed | -$1.53M | – | 35 |
|
|
2020
Q2 | $1.53M | Buy |
+327,500
| New | +$1.26M | 1.28% | 25 |
|
|
2019
Q4 | – | Sell |
-13,938
| Closed | -$131K | – | 36 |
|
|
2019
Q3 | $131K | Buy |
+13,938
| New | +$127K | 0.16% | 37 |
|
Other funds holding CVE
VCM
