BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-63,600
| Closed | -$660K | – | 1535 |
|
|
2018
Q2 | $660K | Buy |
+63,600
| New | +$660K | 0.02% | 666 |
|
|
2017
Q4 | – | Sell |
-121,151
| Closed | -$1.21M | – | 862 |
|
|
2017
Q3 | $1.21M | Buy |
121,151
+85,944
| +244% | +$861K | 0.05% | 329 |
|
|
2017
Q2 | $259K | Sell |
35,207
-542,822
| -94% | -$3.99M | 0.01% | 697 |
|
|
2017
Q1 | $6.53M | Buy |
578,029
+479,775
| +488% | +$5.42M | 0.31% | 94 |
|
|
2016
Q4 | $1.49M | Sell |
98,254
-124,498
| -56% | -$1.88M | 0.08% | 279 |
|
|
2016
Q3 | $3.2M | Buy |
222,752
+48,659
| +28% | +$699K | 0.1% | 201 |
|
|
2016
Q2 | $2.41M | Buy |
174,093
+111,092
| +176% | +$1.54M | 0.1% | 194 |
|
|
2016
Q1 | $819K | Buy |
+63,001
| New | +$819K | 0.05% | 376 |
|
|
2015
Q4 | – | Sell |
-132,189
| Closed | -$2M | – | 968 |
|
|
2015
Q3 | $2M | Sell |
132,189
-165,142
| -56% | -$2.5M | 0.07% | 232 |
|
|
2015
Q2 | $4.76M | Buy |
+297,331
| New | +$4.76M | 0.14% | 124 |
|