Gotham Asset Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Sell |
13,667
-24,483
| -64% | -$333K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $531K | Sell |
38,150
-219,647
| -85% | -$3.06M | ﹤0.01% | 1217 |
|
|
2024
Q4 | $3.91M | Buy |
257,797
+95,447
| +59% | +$1.45M | 0.04% | 570 |
|
|
2024
Q3 | $2.72M | Sell |
162,350
-45,444
| -22% | -$760K | 0.03% | 648 |
|
|
2024
Q2 | $4.09M | Buy |
207,794
+176,054
| +555% | +$3.46M | 0.05% | 482 |
|
|
2024
Q1 | $634K | Sell |
31,740
-123,231
| -80% | -$2.46M | 0.01% | 972 |
|
|
2023
Q4 | $2.58M | Buy |
+154,971
| New | +$2.58M | 0.05% | 519 |
|
|
2023
Q2 | – | Sell |
-33,196
| Closed | -$580K | – | 1323 |
|
|
2023
Q1 | $580K | Sell |
33,196
-33,301
| -50% | -$581K | 0.01% | 906 |
|
|
2022
Q4 | $1.29M | Sell |
66,497
-115,655
| -63% | -$2.24M | 0.04% | 585 |
|
|
2022
Q3 | $2.8M | Buy |
182,152
+30,425
| +20% | +$468K | 0.08% | 294 |
|
|
2022
Q2 | $2.88M | Buy |
+151,727
| New | +$2.88M | 0.09% | 274 |
|
|
2022
Q1 | – | Sell |
-22,198
| Closed | -$273K | – | 1150 |
|
|
2021
Q4 | $273K | Buy |
+22,198
| New | +$273K | 0.01% | 976 |
|
|
2021
Q2 | – | Sell |
-45,899
| Closed | -$345K | – | 1020 |
|
|
2021
Q1 | $345K | Sell |
45,899
-40,975
| -47% | -$308K | 0.02% | 795 |
|
|
2020
Q4 | $525K | Sell |
86,874
-55,168
| -39% | -$333K | 0.02% | 698 |
|
|
2020
Q3 | $553K | Sell |
142,042
-262,496
| -65% | -$1.02M | 0.02% | 706 |
|
|
2020
Q2 | $1.89M | Buy |
404,538
+43,190
| +12% | +$202K | 0.06% | 405 |
|
|
2020
Q1 | $730K | Buy |
361,348
+346,478
| +2,330% | +$700K | 0.02% | 634 |
|
|
2019
Q4 | $151K | Sell |
14,870
-24,498
| -62% | -$249K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $369K | Buy |
39,368
+25,871
| +192% | +$242K | 0.01% | 851 |
|
|
2019
Q2 | $119K | Sell |
13,497
-207,470
| -94% | -$1.83M | ﹤0.01% | 1096 |
|
|
2019
Q1 | $1.92M | Sell |
220,967
-465,528
| -68% | -$4.04M | 0.03% | 504 |
|
|
2018
Q4 | $4.83M | Buy |
+686,495
| New | +$4.83M | 0.08% | 343 |
|
|
2018
Q3 | – | Sell |
-252,068
| Closed | -$2.62M | – | 949 |
|
|
2018
Q2 | $2.62M | Sell |
252,068
-330,605
| -57% | -$3.43M | 0.04% | 442 |
|
|
2018
Q1 | $4.98M | Buy |
+582,673
| New | +$4.98M | 0.07% | 358 |
|
|
2017
Q4 | – | Sell |
-39,110
| Closed | -$392K | – | 957 |
|
|
2017
Q3 | $392K | Sell |
39,110
-1,817,582
| -98% | -$18.2M | 0.01% | 748 |
|
|
2017
Q2 | $13.7M | Buy |
+1,856,692
| New | +$13.7M | 0.19% | 173 |
|
|
2016
Q4 | – | Sell |
-622,822
| Closed | -$8.95M | – | 962 |
|
|
2016
Q3 | $8.95M | Sell |
622,822
-324,056
| -34% | -$4.66M | 0.12% | 257 |
|
|
2016
Q2 | $13.1M | Buy |
+946,878
| New | +$13.1M | 0.16% | 214 |
|