Cipher Capital’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,098
| Closed | -$171K | – | 376 |
|
|
2023
Q2 | $171K | Sell |
10,098
-18,715
| -65% | -$318K | 0.03% | 468 |
|
|
2023
Q1 | $503K | Buy |
+28,813
| New | +$503K | 0.09% | 313 |
|
|
2022
Q4 | – | Sell |
-15,951
| Closed | -$245K | – | 513 |
|
|
2022
Q3 | $245K | Buy |
+15,951
| New | +$245K | 0.04% | 355 |
|
|
2021
Q2 | $137K | Buy |
+14,334
| New | +$137K | 0.08% | 279 |
|
|
2019
Q4 | – | Sell |
-152,023
| Closed | -$1.43M | – | 523 |
|
|
2019
Q3 | $1.43M | Buy |
+152,023
| New | +$1.43M | 0.11% | 256 |
|
|
2014
Q1 | – | Sell |
-9,211
| Closed | -$264K | – | 411 |
|
|
2013
Q4 | $264K | Buy |
+9,211
| New | +$264K | 0.18% | 223 |
|