AA
AlphaCentric Advisors’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,003
| Closed | -$146K | – | 243 |
|
|
2023
Q3 | $146K | Sell |
7,003
-1,144
| -14% | -$23.8K | 0.08% | 164 |
|
|
2023
Q2 | $138K | Sell |
8,147
-8,111
| -50% | -$138K | 0.08% | 172 |
|
|
2023
Q1 | $284K | Sell |
16,258
-802
| -5% | -$14K | 0.2% | 114 |
|
|
2022
Q4 | $331K | Sell |
17,060
-1,063
| -6% | -$20.6K | 0.33% | 91 |
|
|
2022
Q3 | $279K | Buy |
+18,123
| New | +$279K | 0.29% | 79 |
|
|
2021
Q4 | $99K | Buy |
+8,091
| New | +$99K | 0.03% | 153 |
|