Arosa 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-108,400
| Closed | -$1.89M | – | 48 |
|
|
2023
Q1 | $1.89M | Buy |
+108,400
| New | +$1.89M | 0.3% | 40 |
|
|
2022
Q2 | – | Sell |
-530,000
| Closed | -$8.84M | – | 52 |
|
|
2022
Q1 | $8.84M | Buy |
+530,000
| New | +$8.84M | 1.51% | 12 |
|
|
2020
Q1 | – | Sell |
-1,146,125
| Closed | -$11.6M | – | 55 |
|
|
2019
Q4 | $11.6M | Sell |
1,146,125
-550,000
| -32% | -$5.58M | 2.4% | 12 |
|
|
2019
Q3 | $15.9M | Buy |
+1,696,125
| New | +$15.9M | 2.84% | 11 |
|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$1.74M | – | 45 |
|
|
2019
Q1 | $1.74M | Buy |
+200,000
| New | +$1.74M | 0.31% | 41 |
|
|
2018
Q2 | – | Sell |
-800,000
| Closed | -$6.83M | – | 59 |
|
|
2018
Q1 | $6.83M | Buy |
+800,000
| New | +$6.83M | 0.95% | 30 |
|
|
2017
Q4 | – | Sell |
-1,410,669
| Closed | -$14.1M | – | 50 |
|
|
2017
Q3 | $14.1M | Buy |
+1,410,669
| New | +$14.1M | 2% | 14 |
|