Hartree Partners’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,951
| Closed | -$1.3M | – | 62 |
|
|
2024
Q3 | $1.3M | Sell |
77,951
-30,611
| -28% | -$512K | 0.3% | 35 |
|
|
2024
Q2 | $2.13M | Sell |
108,562
-516,089
| -83% | -$10.1M | 0.53% | 26 |
|
|
2024
Q1 | $12.5M | Buy |
624,651
+567,500
| +993% | +$11.3M | 3.24% | 12 |
|
|
2023
Q4 | $952K | Sell |
57,151
-542,849
| -90% | -$9.04M | 0.34% | 37 |
|
|
2023
Q3 | $12.5M | Buy |
+600,000
| New | +$12.5M | 4.98% | 6 |
|
|
2023
Q2 | – | Sell |
-632,900
| Closed | -$11.1M | – | 44 |
|
|
2023
Q1 | $11.1M | Buy |
632,900
+212,800
| +51% | +$3.72M | 7.1% | 3 |
|
|
2022
Q4 | $8.15M | Buy |
420,100
+80,100
| +24% | +$1.55M | 6.95% | 5 |
|
|
2022
Q3 | $5.23M | Buy |
340,000
+225,000
| +196% | +$3.46M | 4.12% | 5 |
|
|
2022
Q2 | $2.19M | Buy |
+115,000
| New | +$2.19M | 0.52% | 57 |
|
|
2019
Q2 | – | Sell |
-635,000
| Closed | -$5.51M | – | 34 |
|
|
2019
Q1 | $5.51M | Buy |
635,000
+560,000
| +747% | +$4.86M | 5.56% | 6 |
|
|
2018
Q4 | $528K | Buy |
+75,000
| New | +$528K | 0.75% | 19 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$565K | – | 12 |
|
|
2017
Q1 | $565K | Buy |
+50,000
| New | +$565K | 0.63% | 13 |
|