Bornite 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
Q4 | – | Sell |
-750,000
| Closed | -$12.5M | – | 39 |
|
|
2024
Q3 | $12.5M | Sell |
750,000
-1,780,900
| -70% | -$29.8M | 2.22% | 20 |
|
|
2024
Q2 | $49.8M | Hold |
2,530,900
| – | – | 8.19% | 1 |
|
|
2024
Q1 | $50.6M | Sell |
2,530,900
-494,200
| -16% | -$9.88M | 8.48% | 1 |
|
|
2023
Q4 | $50.4M | Buy |
3,025,100
+975,100
| +48% | +$16.2M | 11.79% | 1 |
|
|
2023
Q3 | $42.7M | Hold |
2,050,000
| – | – | 12.88% | 2 |
|
|
2023
Q2 | $34.8M | Buy |
2,050,000
+1,000,000
| +95% | +$17M | 6.73% | 2 |
|
|
2023
Q1 | $18.3M | Buy |
+1,050,000
| New | +$18.3M | 6.22% | 5 |
|
|
2022
Q4 | – | Sell |
-3,300,000
| Closed | -$50.7M | – | 40 |
|
|
2022
Q3 | $50.7M | Buy |
+3,300,000
| New | +$50.7M | 14.36% | 1 |
|
|
2022
Q2 | – | Sell |
-3,000,000
| Closed | -$50M | – | 20 |
|
|
2022
Q1 | $50M | Buy |
3,000,000
+500,000
| +20% | +$8.34M | 15.27% | 1 |
|
|
2021
Q4 | $30.7M | Buy |
+2,500,000
| New | +$30.7M | 10.62% | 1 |
|