Clear Harbor Asset Management’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 |
-10,725
| Closed | -$182K | – | 336 |
|
|
2023
Q2 | $182K | Sell |
10,725
-20,775
| -66% | -$353K | 0.02% | 309 |
|
|
2023
Q1 | $550K | Buy |
+31,500
| New | +$550K | 0.06% | 211 |
|
|
2014
Q1 | – | Sell |
-37,354
| Closed | -$1.07M | – | 210 |
|
|
2013
Q4 | $1.07M | Sell |
37,354
-8,180
| -18% | -$234K | 0.27% | 72 |
|
|
2013
Q3 | $1.36M | Buy |
45,534
+6,275
| +16% | +$187K | 0.37% | 59 |
|
|
2013
Q2 | $1.12M | Buy |
+39,259
| New | +$1.12M | 0.33% | 63 |
|