CCP
Caymus Capital Partners’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,670,008
| Closed | -$7.41M | – | 17 |
|
|
2020
Q1 | $7.41M | Buy |
3,670,008
+2,168,620
| +144% | +$4.38M | 13.39% | 5 |
|
|
2019
Q4 | $15.3M | Buy |
1,501,388
+901,500
| +150% | +$9.16M | 5.49% | 6 |
|
|
2019
Q3 | $5.63M | Sell |
599,888
-838,095
| -58% | -$7.87M | 1.78% | 18 |
|
|
2019
Q2 | $12.7M | Buy |
+1,437,983
| New | +$12.7M | 2.79% | 11 |
|
|
2017
Q2 | – | Sell |
-2,042,800
| Closed | -$23.1M | – | 24 |
|
|
2017
Q1 | $23.1M | Buy |
2,042,800
+9,600
| +0.5% | +$108K | 2.38% | 16 |
|
|
2016
Q4 | $30.8M | Buy |
2,033,200
+65,900
| +3% | +$997K | 3.4% | 15 |
|
|
2016
Q3 | $28.3M | Sell |
1,967,300
-181,100
| -8% | -$2.6M | 3.3% | 14 |
|
|
2016
Q2 | $29.7M | Buy |
2,148,400
+106,300
| +5% | +$1.47M | 4.44% | 11 |
|
|
2016
Q1 | $26.5M | Buy |
2,042,100
+273,500
| +15% | +$3.56M | 5.01% | 11 |
|
|
2015
Q4 | $22.3M | Buy |
1,768,600
+465,600
| +36% | +$5.88M | 4.43% | 9 |
|
|
2015
Q3 | $19.8M | Buy |
1,303,000
+758,000
| +139% | +$11.5M | 4.01% | 12 |
|
|
2015
Q2 | $8.73M | Buy |
+545,000
| New | +$8.73M | 1.96% | 18 |
|