CAM
Close Asset Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-438,200
| Closed | -$9.13M | – | 247 |
|
|
2023
Q3 | $9.13M | Sell |
438,200
-1,532,700
| -78% | -$31.9M | 0.47% | 39 |
|
|
2023
Q2 | $33.5M | Hold |
1,970,900
| – | – | 1.57% | 20 |
|
|
2023
Q1 | $34.4M | Hold |
1,970,900
| – | – | 1.7% | 17 |
|
|
2022
Q4 | $38.2M | Buy |
1,970,900
+464,600
| +31% | +$9.02M | 2.03% | 15 |
|
|
2022
Q3 | $23.1M | Buy |
1,506,300
+398,800
| +36% | +$6.13M | 1.31% | 20 |
|
|
2022
Q2 | $21.1M | Buy |
+1,107,500
| New | +$21.1M | 1% | 23 |
|