Capstone Investment Advisors’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 |
-31,814
| Closed | -$625K | – | 913 |
|
2024
Q2 | $625K | Sell |
31,814
-22,526
| -41% | -$443K | ﹤0.01% | 478 |
|
2024
Q1 | $1.09M | Buy |
54,340
+34,925
| +180% | +$698K | ﹤0.01% | 509 |
|
2023
Q4 | $323K | Buy |
19,415
+5,122
| +36% | +$85.3K | ﹤0.01% | 676 |
|
2023
Q3 | $298K | Buy |
+14,293
| New | +$298K | ﹤0.01% | 792 |
|