Egerton Capital (UK)’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,322,992
| Closed | -$203M | – | 32 |
|
|
2024
Q2 | $203M | Sell |
10,322,992
-3,644,951
| -26% | -$71.7M | 2.05% | 18 |
|
|
2024
Q1 | $279M | Sell |
13,967,943
-225,108
| -2% | -$4.5M | 2.7% | 17 |
|
|
2023
Q4 | $236M | Sell |
14,193,051
-8,194,337
| -37% | -$136M | 2.56% | 16 |
|
|
2023
Q3 | $466M | Buy |
22,387,388
+6,981,420
| +45% | +$145M | 5.41% | 9 |
|
|
2023
Q2 | $262M | Sell |
15,405,968
-9,728,452
| -39% | -$165M | 2.7% | 17 |
|
|
2023
Q1 | $439M | Sell |
25,134,420
-3,593,767
| -13% | -$62.7M | 4.74% | 6 |
|
|
2022
Q4 | $558M | Sell |
28,728,187
-505,443
| -2% | -$9.81M | 4.8% | 10 |
|
|
2022
Q3 | $449M | Buy |
29,233,630
+10,897,650
| +59% | +$167M | 3.49% | 12 |
|
|
2022
Q2 | $349M | Buy |
+18,335,980
| New | +$349M | 2.35% | 17 |
|