ARTA
A.R.T. Advisors’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,847
| Closed | -$66K | – | 64 |
|
|
2020
Q4 | $66K | Buy |
+10,847
| New | +$66K | 0.31% | 66 |
|
|
2020
Q1 | – | Sell |
-41,108
| Closed | -$417K | – | 278 |
|
|
2019
Q4 | $417K | Sell |
41,108
-110,200
| -73% | -$1.12M | 0.02% | 914 |
|
|
2019
Q3 | $1.42M | Sell |
151,308
-138,038
| -48% | -$1.29M | 0.07% | 395 |
|
|
2019
Q2 | $2.55M | Buy |
289,346
+21,300
| +8% | +$188K | 0.14% | 179 |
|
|
2019
Q1 | $2.33M | Buy |
+268,046
| New | +$2.33M | 0.14% | 197 |
|
|
2018
Q1 | – | Sell |
-194,646
| Closed | -$1.78M | – | 1542 |
|
|
2017
Q4 | $1.78M | Buy |
+194,646
| New | +$1.78M | 0.08% | 408 |
|
|
2017
Q3 | – | Sell |
-25,775
| Closed | -$189K | – | 1401 |
|
|
2017
Q2 | $189K | Sell |
25,775
-6,625
| -20% | -$48.6K | 0.01% | 1173 |
|
|
2017
Q1 | $366K | Sell |
32,400
-12,900
| -28% | -$146K | 0.02% | 918 |
|
|
2016
Q4 | $685K | Buy |
45,300
+31,500
| +228% | +$476K | 0.04% | 617 |
|
|
2016
Q3 | $198K | Sell |
13,800
-106,119
| -88% | -$1.52M | 0.06% | 496 |
|
|
2016
Q2 | $1.66M | Buy |
+119,919
| New | +$1.66M | 0.08% | 374 |
|
|
2016
Q1 | – | Sell |
-234,424
| Closed | -$2.96M | – | 1410 |
|
|
2015
Q4 | $2.96M | Buy |
234,424
+102,621
| +78% | +$1.29M | 0.14% | 178 |
|
|
2015
Q3 | $2M | Buy |
+131,803
| New | +$2M | 0.07% | 380 |
|
|
2015
Q2 | – | Sell |
-116,099
| Closed | -$1.96M | – | 1519 |
|
|
2015
Q1 | $1.96M | Sell |
116,099
-2,014
| -2% | -$34K | 0.07% | 397 |
|
|
2014
Q4 | $2.44M | Buy |
118,113
+101,870
| +627% | +$2.1M | 0.09% | 318 |
|
|
2014
Q3 | $436K | Buy |
+16,243
| New | +$436K | 0.02% | 805 |
|
|
2014
Q2 | – | Sell |
-22,377
| Closed | -$648K | – | 1339 |
|
|
2014
Q1 | $648K | Sell |
22,377
-5,203
| -19% | -$151K | 0.03% | 661 |
|
|
2013
Q4 | $790K | Sell |
27,580
-35,018
| -56% | -$1M | 0.04% | 586 |
|
|
2013
Q3 | $1.87M | Sell |
62,598
-25,500
| -29% | -$761K | 0.1% | 290 |
|
|
2013
Q2 | $2.51M | Buy |
+88,098
| New | +$2.51M | 0.08% | 333 |
|