Millennium Management — CVE Trade History
Quarter-by-quarter changes in the CENOVUS ENERGY INC position · CUSIP 15135U109
Currently held · 3.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 45,788 | -2,913,501 | -98.5% | $1.1M | — |
| 2026 Q1 | 2026-05-15 | Add | 2,959,289 | 882,882 | +42.5% | $78.5M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,076,407 | -743,308 | -26.4% | $35.1M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,819,715 | -20,792,158 | -88.1% | $47.9M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 23,611,873 | -2,007,316 | -7.8% | $321.1M | 0.15% |
| 2025 Q1 | 2025-05-15 | Reduce | 25,619,189 | -3,891,226 | -13.2% | $356.4M | 0.19% |
| 2024 Q4 | 2025-02-14 | Add | 29,510,415 | 13,499,788 | +84.3% | $447.1M | 0.22% |
| 2024 Q3 | 2024-11-14 | Add | 16,010,627 | 877,793 | +5.8% | $267.9M | 0.13% |
| 2024 Q2 | 2024-08-14 | Reduce | 15,132,834 | -8,062,066 | -34.8% | $297.5M | 0.14% |
| 2024 Q1 | 2024-05-15 | Add | 23,194,900 | 6,676,437 | +40.4% | $463.7M | 0.20% |
| 2023 Q4 | 2024-02-14 | Add | 16,518,463 | 5,858,250 | +55.0% | $275.2M | 0.12% |
| 2023 Q3 | 2023-11-14 | Add | 10,660,213 | 5,491,846 | +106.3% | $222.1M | 0.11% |
| 2023 Q2 | 2023-08-14 | New | 5,168,367 | 5,168,367 | — | $87.8M | 0.04% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -1,122,524 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Add | 1,122,524 | 1,106,476 | +6894.8% | $21.8K | 0.01% |
| 2022 Q3 | 2022-11-14 | New | 16,048 | 16,048 | — | $247.0K | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -17,506,636 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Add | 17,506,636 | 12,742,615 | +267.5% | $292.1M | 0.15% |
| 2021 Q4 | 2022-02-14 | Reduce | 4,764,021 | -6,365,316 | -57.2% | $58.5M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 11,129,337 | 3,337,580 | +42.8% | $112.0M | 0.07% |
| 2021 Q2 | 2021-08-16 | Add | 7,791,757 | 5,121,756 | +191.8% | $74.6M | 0.05% |
| 2021 Q1 | 2021-05-17 | Add | 2,670,001 | 2,333,245 | +692.9% | $20.1M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 336,756 | -34,583 | -9.3% | $2.0M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 371,339 | 162,864 | +78.1% | $1.4M | 0.00% |
| 2020 Q2 | 2020-08-14 | Add | 208,475 | 74,705 | +55.8% | $974.0K | 0.00% |
| 2020 Q1 | 2020-05-14 | Reduce | 133,770 | -133,935 | -50.0% | $270.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | Reduce | 267,705 | -1,298,418 | -82.9% | $2.7M | 0.00% |
| 2019 Q3 | 2019-11-14 | New | 1,566,123 | 1,566,123 | — | $14.7M | 0.02% |
| 2019 Q2 | 2019-08-15 | Sold out | — | -62,708 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | Reduce | 62,708 | -282,610 | -81.8% | $544.0K | 0.00% |
| 2018 Q4 | 2019-02-15 | New | 345,318 | 345,318 | — | $2.4M | 0.00% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -963,344 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Add | 963,344 | 5,626 | +0.6% | $8.8M | 0.01% |
| 2017 Q3 | 2017-11-14 | Reduce | 957,718 | -498,276 | -34.2% | $9.6M | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 1,455,994 | 372,132 | +34.3% | $10.7M | 0.02% |
| 2017 Q1 | 2017-05-15 | Add | 1,083,862 | 587,100 | +118.2% | $12.2M | 0.02% |
| 2016 Q4 | 2017-02-14 | Reduce | 496,762 | -662,418 | -57.1% | $7.5M | 0.02% |
| 2016 Q3 | 2016-11-14 | New | 1,159,180 | 1,159,180 | — | $16.7M | 0.03% |
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.