CAM
Cidel Asset Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,274
| Closed | -$206K | – | 324 |
|
|
2024
Q1 | $206K | Sell |
10,274
-542,979
| -98% | -$10.9M | 0.02% | 310 |
|
|
2023
Q4 | $9.26M | Sell |
553,253
-190,930
| -26% | -$3.2M | 0.4% | 54 |
|
|
2023
Q3 | $15.6M | Buy |
744,183
+5,264
| +0.7% | +$110K | 0.78% | 38 |
|
|
2023
Q2 | $12.6M | Buy |
738,919
+6,537
| +0.9% | +$111K | 0.57% | 50 |
|
|
2023
Q1 | $12.8M | Buy |
732,382
+11,084
| +2% | +$193K | 0.59% | 52 |
|
|
2022
Q4 | $14M | Buy |
+721,298
| New | +$14M | 0.65% | 48 |
|
|
2020
Q1 | – | Sell |
-2,147,483
| Closed | -$21.9M | – | 109 |
|
|
2019
Q4 | $21.9M | Buy |
+2,147,483
| New | +$21.9M | 0.91% | 42 |
|
|
2016
Q1 | – | Sell |
-1,083,197
| Closed | -$13.7M | – | 85 |
|
|
2015
Q4 | $13.7M | Buy |
1,083,197
+110,095
| +11% | +$1.39M | 0.87% | 30 |
|
|
2015
Q3 | $14.7M | Sell |
973,102
-34,085
| -3% | -$515K | 0.93% | 21 |
|
|
2015
Q2 | $20.1M | Sell |
1,007,187
-35,638
| -3% | -$712K | 0.88% | 24 |
|
|
2015
Q1 | $17.6M | Sell |
1,042,825
-56,888
| -5% | -$958K | 0.9% | 24 |
|
|
2014
Q4 | $22.7M | Buy |
+1,099,713
| New | +$22.7M | 1.08% | 24 |
|