Encompass Capital Advisors’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,653,642
| Closed | -$71.5M | – | 56 |
|
|
2022
Q3 | $71.5M | Buy |
4,653,642
+2,655,613
| +133% | +$40.8M | 3.6% | 6 |
|
|
2022
Q2 | $38M | Sell |
1,998,029
-553,571
| -22% | -$10.5M | 2.56% | 12 |
|
|
2022
Q1 | $42.6M | Buy |
+2,551,600
| New | +$42.6M | 1.62% | 7 |
|
|
2021
Q3 | – | Sell |
-4,994,480
| Closed | -$47.8M | – | 50 |
|
|
2021
Q2 | $47.8M | Sell |
4,994,480
-505,520
| -9% | -$4.83M | 3.33% | 6 |
|
|
2021
Q1 | $41.3M | Buy |
+5,500,000
| New | +$41.3M | 3.23% | 4 |
|
|
2020
Q4 | – | Sell |
-8,346,036
| Closed | -$32.5M | – | 46 |
|
|
2020
Q3 | $32.5M | Buy |
8,346,036
+25,554
| +0.3% | +$99.6K | 2.9% | 5 |
|
|
2020
Q2 | $38.9M | Buy |
+8,320,482
| New | +$38.9M | 5.18% | 6 |
|