Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-748,700
| Closed | -$12.5M | – | 1291 |
|
|
2023
Q4 | $12.5M | Buy |
748,700
+568,100
| +315% | +$9.46M | 0.32% | 84 |
|
|
2023
Q3 | $3.76M | Buy |
+180,600
| New | +$3.76M | 0.16% | 156 |
|
|
2023
Q2 | – | Sell |
-67,300
| Closed | -$1.18M | – | 1419 |
|
|
2023
Q1 | $1.18M | Buy |
67,300
+12,300
| +22% | +$215K | 0.07% | 251 |
|
|
2022
Q4 | $1.07M | Buy |
55,000
+27,500
| +100% | +$534K | 0.08% | 301 |
|
|
2022
Q3 | $423K | Buy |
+27,500
| New | +$423K | 0.04% | 448 |
|