Bridgewater Associates (Ray Dalio) — CVE Trade History
Quarter-by-quarter changes in the CENOVUS ENERGY INC position · CUSIP 15135U109
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 284,802 | 284,802 | — | $7.1M | 0.03% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -91,078 | -100.0% | — | — |
| 2025 Q4 | 2026-02-13 | Reduce | 91,078 | -4,704 | -4.9% | $1.5M | 0.01% |
| 2025 Q3 | 2025-11-13 | New | 95,782 | 95,782 | — | $1.6M | 0.01% |
| 2025 Q2 | 2025-08-13 | Sold out | — | -803,018 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | Reduce | 803,018 | -428,382 | -34.8% | $11.2M | 0.05% |
| 2024 Q4 | 2025-02-13 | Reduce | 1,231,400 | -798,936 | -39.3% | $18.7M | 0.09% |
| 2024 Q3 | 2024-11-13 | New | 2,030,336 | 2,030,336 | — | $34.0M | 0.19% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -13,658 | -100.0% | — | — |
| 2023 Q3 | 2023-11-13 | Reduce | 13,658 | -379,916 | -96.5% | $285.7K | 0.00% |
| 2023 Q2 | 2023-08-11 | Reduce | 393,574 | -73,918 | -15.8% | $6.7M | 0.04% |
| 2023 Q1 | 2023-05-12 | Reduce | 467,492 | -886,931 | -65.5% | $8.1M | 0.05% |
| 2022 Q4 | 2023-02-13 | Reduce | 1,354,423 | -763,651 | -36.1% | $26.3M | 0.14% |
| 2022 Q3 | 2022-11-10 | Add | 2,118,074 | 148,947 | +7.6% | $32.7M | 0.17% |
| 2022 Q2 | 2022-08-11 | Add | 1,969,127 | 1,411,583 | +253.2% | $37.4M | 0.16% |
| 2022 Q1 | 2022-05-13 | Add | 557,544 | 306,986 | +122.5% | $9.3M | 0.04% |
| 2021 Q4 | 2022-02-14 | Add | 250,558 | 40,571 | +19.3% | $3.1M | 0.02% |
| 2021 Q3 | 2021-11-12 | Add | 209,987 | 139,145 | +196.4% | $2.1M | 0.01% |
| 2021 Q2 | 2021-08-13 | Hold | 70,842 | — | 0.0% | $678.0K | 0.00% |
| 2021 Q1 | 2021-05-14 | Add | 70,842 | 48,322 | +214.6% | $532.0K | 0.01% |
| 2020 Q4 | 2021-02-12 | New | 22,520 | 22,520 | — | $137.0K | 0.00% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | Sold out | — | -398,815 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Reduce | 398,815 | -9,660 | -2.4% | $796.0K | 0.02% |
| 2019 Q4 | 2020-02-13 | Add | 408,475 | 5,194 | +1.3% | $4.2M | 0.04% |
| 2019 Q3 | 2019-11-13 | Reduce | 403,281 | -8,540 | -2.1% | $3.8M | 0.03% |
| 2019 Q2 | 2019-08-13 | Add | 411,821 | 64,750 | +18.7% | $3.6M | 0.03% |
| 2019 Q1 | 2019-05-14 | Reduce | 347,071 | -77,733 | -18.3% | $3.0M | 0.02% |
| 2018 Q4 | 2019-02-13 | Reduce | 424,804 | -81,379 | -16.1% | $3.0M | 0.03% |
| 2018 Q3 | 2018-11-13 | New | 506,183 | 506,183 | — | $5.1M | 0.05% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -434,834 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Add | 434,834 | 302,867 | +229.5% | $4.5M | 0.04% |
| 2017 Q4 | 2018-02-13 | Reduce | 131,967 | -84,809 | -39.1% | $1.2M | 0.01% |
| 2017 Q3 | 2017-11-13 | Reduce | 216,776 | -854 | -0.4% | $2.2M | 0.01% |
| 2017 Q2 | 2017-08-10 | Reduce | 217,630 | -3,857 | -1.7% | $1.6M | 0.01% |
| 2017 Q1 | 2017-05-11 | Reduce | 221,487 | -297,810 | -57.3% | $2.5M | 0.03% |
| 2016 Q4 | 2017-02-10 | Add | 519,297 | 12,000 | +2.4% | $7.9M | 0.07% |
| 2016 Q3 | 2016-11-09 | New | 507,297 | 507,297 | — | $7.3M | 0.07% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.