D.E. Shaw & Co — CVE Trade History
Quarter-by-quarter changes in the CENOVUS ENERGY INC position · CUSIP 15135U109
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 728,947 | -212,738 | -22.6% | $18.1M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 941,685 | -560,768 | -37.3% | $25.0M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,502,453 | -2,111,037 | -58.4% | $25.4M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 3,613,490 | -6,550,500 | -64.4% | $61.4M | 0.04% |
| 2025 Q2 | 2025-08-14 | Reduce | 10,163,990 | -2,173,626 | -17.6% | $138.3M | 0.10% |
| 2025 Q1 | 2025-05-15 | Reduce | 12,337,616 | -1,765,572 | -12.5% | $171.5M | 0.15% |
| 2024 Q4 | 2025-02-14 | Add | 14,103,188 | 10,616,194 | +304.5% | $213.7M | 0.16% |
| 2024 Q3 | 2024-11-14 | New | 3,486,994 | 3,486,994 | — | $58.3M | 0.05% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -743,954 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 743,954 | 743,954 | — | $14.6M | 0.01% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -94,191 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 94,191 | -2,817,522 | -96.8% | $1.4M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 2,911,713 | -5,516,814 | -65.5% | $55.4M | 0.07% |
| 2022 Q1 | 2022-05-16 | New | 8,428,527 | 8,428,527 | — | $140.5M | 0.13% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | Sold out | — | -638,690 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Add | 638,690 | 153,680 | +31.7% | $2.5M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 485,010 | -156,350 | -24.4% | $2.3M | 0.00% |
| 2020 Q1 | 2020-05-15 | Add | 641,360 | 231,162 | +56.4% | $1.3M | 0.00% |
| 2019 Q4 | 2020-02-14 | Reduce | 410,198 | -1,795,951 | -81.4% | $4.2M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,206,149 | -467,939 | -17.5% | $20.7M | 0.03% |
| 2019 Q2 | 2019-08-14 | Add | 2,674,088 | 1,559,840 | +140.0% | $23.6M | 0.03% |
| 2019 Q1 | 2019-05-15 | Add | 1,114,248 | 604,173 | +118.4% | $9.7M | 0.01% |
| 2018 Q4 | 2019-02-14 | Reduce | 510,075 | -2,988,772 | -85.4% | $3.6M | 0.01% |
| 2018 Q3 | 2018-11-14 | Reduce | 3,498,847 | -296,207 | -7.8% | $35.2M | 0.04% |
| 2018 Q2 | 2018-08-14 | New | 3,795,054 | 3,795,054 | — | $39.4M | 0.05% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -15,400 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 15,400 | -218,915 | -93.4% | $141.0K | — |
| 2017 Q3 | 2017-11-14 | Reduce | 234,315 | -1,701,299 | -87.9% | $2.4M | 0.00% |
| 2017 Q2 | 2017-08-14 | Reduce | 1,935,614 | -3,857,560 | -66.6% | $14.3M | 0.02% |
| 2017 Q1 | 2017-05-15 | Add | 5,793,174 | 5,174,800 | +836.8% | $65.5M | 0.12% |
| 2016 Q4 | 2017-02-14 | Add | 618,374 | 355,116 | +134.9% | $9.3M | 0.02% |
| 2016 Q3 | 2016-11-14 | New | 263,258 | 263,258 | — | $3.8M | 0.01% |
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.