HCA
Harbour Capital Advisors’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,953
| Closed | -$1.5M | – | 282 |
|
|
2024
Q2 | $1.5M | Sell |
75,953
-95
| -0.1% | -$1.88K | 0.36% | 62 |
|
|
2024
Q1 | $1.55M | Sell |
76,048
-65
| -0.1% | -$1.33K | 0.38% | 60 |
|
|
2023
Q4 | $1.29M | Buy |
76,113
+400
| +0.5% | +$6.8K | 0.36% | 66 |
|
|
2023
Q3 | $1.58M | Buy |
75,713
+4,110
| +6% | +$85.6K | 0.47% | 51 |
|
|
2023
Q2 | $1.23M | Sell |
71,603
-4,605
| -6% | -$79.3K | 0.36% | 71 |
|
|
2023
Q1 | $1.34M | Buy |
76,208
+8,370
| +12% | +$147K | 0.41% | 65 |
|
|
2022
Q4 | $1.24M | Sell |
67,838
-417
| -0.6% | -$7.61K | 0.42% | 63 |
|
|
2022
Q3 | $1.21M | Sell |
68,255
-240
| -0.4% | -$4.24K | 0.42% | 64 |
|
|
2022
Q2 | $1.3M | Buy |
68,495
+225
| +0.3% | +$4.28K | 0.42% | 65 |
|
|
2022
Q1 | $1.14M | Buy |
68,270
+38,270
| +128% | +$638K | 0.31% | 82 |
|
|
2021
Q4 | $368K | Buy |
+30,000
| New | +$368K | 0.09% | 177 |
|
|
2017
Q2 | – | Sell |
-38,500
| Closed | -$435K | – | 310 |
|
|
2017
Q1 | $435K | Hold |
38,500
| – | – | 0.2% | 136 |
|
|
2016
Q4 | $583K | Buy |
38,500
+18,750
| +95% | +$284K | 0.42% | 86 |
|
|
2016
Q3 | $284K | Buy |
+19,750
| New | +$284K | 0.18% | 154 |
|