EP
Edgestream Partners’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-81,265
| Closed | -$1.42M | – | 742 |
|
|
2023
Q1 | $1.42M | Sell |
81,265
-38,989
| -32% | -$681K | 0.16% | 213 |
|
|
2022
Q4 | $2.33M | Sell |
120,254
-576,697
| -83% | -$11.2M | 0.26% | 121 |
|
|
2022
Q3 | $10.7M | Buy |
696,951
+659,513
| +1,762% | +$10.1M | 0.83% | 18 |
|
|
2022
Q2 | $712K | Sell |
37,438
-99,968
| -73% | -$1.9M | 0.06% | 371 |
|
|
2022
Q1 | $2.29M | Buy |
+137,406
| New | +$2.29M | 0.18% | 189 |
|
|
2021
Q3 | – | Sell |
-19,466
| Closed | -$186K | – | 509 |
|
|
2021
Q2 | $186K | Buy |
+19,466
| New | +$186K | 0.01% | 431 |
|