HBK Investments’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,700
| Closed | -$319K | – | 419 |
|
|
2019
Q1 | $319K | Buy |
+36,700
| New | +$319K | ﹤0.01% | 727 |
|
|
2018
Q4 | – | Sell |
-44,300
| Closed | -$444K | – | 1091 |
|
|
2018
Q3 | $444K | Buy |
44,300
+22,650
| +105% | +$227K | ﹤0.01% | 816 |
|
|
2018
Q2 | $225K | Buy |
+21,650
| New | +$225K | ﹤0.01% | 874 |
|
|
2018
Q1 | – | Sell |
-173,200
| Closed | -$1.58M | – | 944 |
|
|
2017
Q4 | $1.58M | Buy |
+173,200
| New | +$1.58M | 0.01% | 459 |
|
|
2016
Q4 | – | Sell |
-28,100
| Closed | -$404K | – | 687 |
|
|
2016
Q3 | $404K | Sell |
28,100
-49,393
| -64% | -$710K | ﹤0.01% | 607 |
|
|
2016
Q2 | $1.07M | Buy |
77,493
+30,322
| +64% | +$419K | 0.01% | 495 |
|
|
2016
Q1 | $613K | Sell |
47,171
-250,217
| -84% | -$3.25M | 0.01% | 632 |
|
|
2015
Q4 | $3.75M | Buy |
297,388
+234,616
| +374% | +$2.96M | 0.03% | 217 |
|
|
2015
Q3 | $952K | Sell |
62,772
-222,428
| -78% | -$3.37M | 0.01% | 526 |
|
|
2015
Q2 | $4.57M | Sell |
285,200
-99,100
| -26% | -$1.59M | 0.05% | 189 |
|
|
2015
Q1 | $6.49M | Buy |
384,300
+2,800
| +0.7% | +$47.3K | 0.06% | 141 |
|
|
2014
Q4 | $7.87M | Buy |
381,500
+348,100
| +1,042% | +$7.18M | 0.1% | 107 |
|
|
2014
Q3 | $898K | Buy |
+33,400
| New | +$898K | 0.01% | 515 |
|
|
2014
Q2 | – | Sell |
-44,509
| Closed | -$1.29M | – | 894 |
|
|
2014
Q1 | $1.29M | Buy |
44,509
+5,709
| +15% | +$165K | 0.02% | 365 |
|
|
2013
Q4 | $1.11M | Buy |
+38,800
| New | +$1.11M | 0.02% | 397 |
|
|
2013
Q3 | – | Sell |
-41,100
| Closed | -$1.17M | – | 837 |
|
|
2013
Q2 | $1.17M | Buy |
+41,100
| New | +$1.17M | 0.02% | 341 |
|