CCM
Cinctive Capital Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,378
| Closed | -$557K | – | 400 |
|
|
2023
Q4 | $557K | Sell |
33,378
-741,280
| -96% | -$12.4M | 0.04% | 297 |
|
|
2023
Q3 | $16.2M | Sell |
774,658
-722
| -0.1% | -$15.1K | 0.8% | 20 |
|
|
2023
Q2 | $13.2M | Buy |
+775,380
| New | +$13.2M | 0.44% | 54 |
|
|
2023
Q1 | – | Sell |
-500,890
| Closed | -$9.72M | – | 422 |
|
|
2022
Q4 | $9.72M | Buy |
+500,890
| New | +$9.72M | 0.48% | 59 |
|
|
2022
Q3 | – | Sell |
-117,683
| Closed | -$2.24M | – | 463 |
|
|
2022
Q2 | $2.24M | Sell |
117,683
-217,738
| -65% | -$4.14M | 0.09% | 269 |
|
|
2022
Q1 | $5.6M | Sell |
335,421
-374,930
| -53% | -$6.26M | 0.21% | 142 |
|
|
2021
Q4 | $8.71M | Sell |
710,351
-11,340
| -2% | -$139K | 0.38% | 79 |
|
|
2021
Q3 | $7.28M | Sell |
721,691
-46,252
| -6% | -$467K | 0.36% | 70 |
|
|
2021
Q2 | $7.34M | Buy |
+767,943
| New | +$7.34M | 0.34% | 74 |
|
|
2020
Q4 | – | Sell |
-167,073
| Closed | -$651K | – | 340 |
|
|
2020
Q3 | $651K | Sell |
167,073
-57,564
| -26% | -$224K | 0.06% | 260 |
|
|
2020
Q2 | $1.05M | Buy |
+224,637
| New | +$1.05M | 0.12% | 223 |
|