AlphaCrest Capital Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,216
| Closed | -$1.31M | – | 289 |
|
|
2022
Q3 | $1.31M | Buy |
+85,216
| New | +$1.31M | 0.08% | 435 |
|
|
2022
Q2 | – | Sell |
-47,718
| Closed | -$796K | – | 1265 |
|
|
2022
Q1 | $796K | Sell |
47,718
-81,919
| -63% | -$1.37M | 0.04% | 655 |
|
|
2021
Q4 | $1.59M | Buy |
129,637
+78,450
| +153% | +$963K | 0.06% | 563 |
|
|
2021
Q3 | $515K | Buy |
+51,187
| New | +$515K | 0.03% | 896 |
|
|
2020
Q1 | – | Sell |
-71,000
| Closed | -$721K | – | 1065 |
|
|
2019
Q4 | $721K | Sell |
71,000
-6,600
| -9% | -$67K | 0.06% | 546 |
|
|
2019
Q3 | $728K | Sell |
77,600
-9,700
| -11% | -$91K | 0.04% | 728 |
|
|
2019
Q2 | $770K | Buy |
87,300
+50,400
| +137% | +$445K | 0.07% | 517 |
|
|
2019
Q1 | $320K | Buy |
+36,900
| New | +$320K | 0.05% | 635 |
|