CCG
Cloverfields Capital Group’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Buy |
48,836
+9
| +0% | +$122 | 0.2% | 95 |
|
|
2025
Q1 | $679K | Sell |
48,827
-190
| -0.4% | -$2.64K | 0.22% | 90 |
|
|
2024
Q4 | $743K | Buy |
49,017
+6
| +0% | +$91 | 0.24% | 88 |
|
|
2024
Q3 | $820K | Buy |
49,011
+15,368
| +46% | +$257K | 0.27% | 89 |
|
|
2024
Q2 | $661K | Sell |
33,643
-3,615
| -10% | -$71.1K | 0.22% | 84 |
|
|
2024
Q1 | $745K | Buy |
37,258
+8,727
| +31% | +$174K | 0.25% | 86 |
|
|
2023
Q4 | $475K | Buy |
+28,531
| New | +$475K | 0.19% | 92 |
|
|
2023
Q3 | – | Sell |
-167,153
| Closed | -$2.84M | – | 78 |
|
|
2023
Q2 | $2.84M | Buy |
167,153
+12,091
| +8% | +$205K | 0.92% | 28 |
|
|
2023
Q1 | $2.71M | Buy |
155,062
+48,793
| +46% | +$852K | 0.81% | 28 |
|
|
2022
Q4 | $2.06M | Buy |
106,269
+43,554
| +69% | +$845K | 0.66% | 29 |
|
|
2022
Q3 | $964K | Buy |
+62,715
| New | +$964K | 0.33% | 41 |
|