Bienville 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
Q3 | – | Sell |
-1,178,040
| Closed | -$23.2M | – | 79 |
|
|
2024
Q2 | $23.2M | Hold |
1,178,040
| – | – | 5.55% | 3 |
|
|
2024
Q1 | $23.5M | Hold |
1,178,040
| – | – | 7.16% | 2 |
|
|
2023
Q4 | $19.6M | Hold |
1,178,040
| – | – | 5.33% | 4 |
|
|
2023
Q3 | $24.5M | Hold |
1,178,040
| – | – | 6.8% | 4 |
|
|
2023
Q2 | $20M | Sell |
1,178,040
-8,500
| -0.7% | -$144K | 6.7% | 4 |
|
|
2023
Q1 | $20.7M | Buy |
1,186,540
+387,500
| +48% | +$6.77M | 7.51% | 3 |
|
|
2022
Q4 | $15.5M | Buy |
799,040
+499,799
| +167% | +$9.7M | 4.66% | 4 |
|
|
2022
Q3 | $4.6M | Sell |
299,241
-224,407
| -43% | -$3.45M | 1.8% | 14 |
|
|
2022
Q2 | $9.95M | Buy |
523,648
+158,480
| +43% | +$3.01M | 4.71% | 4 |
|
|
2022
Q1 | $6.09M | Buy |
+365,168
| New | +$6.09M | 2.99% | 7 |
|