DMKJ
David M. Knott Jr’s Cenovus Energy CVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-95,000
| Closed | -$1.9M | – | 102 |
|
2024
Q1 | $1.9M | Hold |
95,000
| – | – | 0.67% | 29 |
|
2023
Q4 | $1.58M | Hold |
95,000
| – | – | 0.6% | 25 |
|
2023
Q3 | $1.98M | Hold |
95,000
| – | – | 0.76% | 27 |
|
2023
Q2 | $1.61M | Hold |
95,000
| – | – | 0.64% | 29 |
|
2023
Q1 | $1.66M | Hold |
95,000
| – | – | 0.65% | 29 |
|
2022
Q4 | $1.84M | Hold |
95,000
| – | – | 0.7% | 32 |
|
2022
Q3 | $1.46M | Hold |
95,000
| – | – | 0.61% | 38 |
|
2022
Q2 | $1.81M | Buy |
+95,000
| New | +$1.81M | 0.76% | 33 |
|