Beaconlight Capital’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-386,139
| Closed | -$7.59M | – | 28 |
|
|
2024
Q2 | $7.59M | Sell |
386,139
-227,581
| -37% | -$4.47M | 3.41% | 10 |
|
|
2024
Q1 | $12.3M | Buy |
613,720
+272,218
| +80% | +$5.44M | 4.89% | 7 |
|
|
2023
Q4 | $5.69M | Sell |
341,502
-434,122
| -56% | -$7.23M | 2.31% | 14 |
|
|
2023
Q3 | $16.1M | Buy |
775,624
+153,028
| +25% | +$3.19M | 6.98% | 4 |
|
|
2023
Q2 | $10.6M | Sell |
622,596
-107,652
| -15% | -$1.83M | 4.86% | 9 |
|
|
2023
Q1 | $12.8M | Sell |
730,248
-71,347
| -9% | -$1.25M | 6.74% | 5 |
|
|
2022
Q4 | $15.6M | Buy |
801,595
+283,004
| +55% | +$5.49M | 8.74% | 2 |
|
|
2022
Q3 | $7.97M | Buy |
518,591
+18,276
| +4% | +$281K | 4.5% | 7 |
|
|
2022
Q2 | $9.51M | Buy |
500,315
+155,719
| +45% | +$2.96M | 4.41% | 8 |
|
|
2022
Q1 | $5.75M | Sell |
344,596
-185,314
| -35% | -$3.09M | 1.82% | 14 |
|
|
2021
Q4 | $6.51M | Buy |
529,910
+51,095
| +11% | +$628K | 2.25% | 13 |
|
|
2021
Q3 | $4.82M | Buy |
478,815
+28,023
| +6% | +$282K | 2.1% | 18 |
|
|
2021
Q2 | $4.32M | Buy |
+450,792
| New | +$4.32M | 1.54% | 22 |
|
|
2021
Q1 | – | Sell |
-611,999
| Closed | -$3.7M | – | 32 |
|
|
2020
Q4 | $3.7M | Buy |
+611,999
| New | +$3.7M | 1.12% | 29 |
|