Highbridge Capital Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,500
| Closed | -$107K | – | 648 |
|
|
2018
Q1 | $107K | Sell |
12,500
-13,900
| -53% | -$119K | ﹤0.01% | 686 |
|
|
2017
Q4 | $242K | Buy |
+26,400
| New | +$242K | ﹤0.01% | 649 |
|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$1.1M | – | 845 |
|
|
2017
Q2 | $1.1M | Buy |
150,000
+125,800
| +520% | +$926K | 0.02% | 435 |
|
|
2017
Q1 | $273K | Buy |
+24,200
| New | +$273K | ﹤0.01% | 910 |
|
|
2016
Q3 | – | Sell |
-26,400
| Closed | -$365K | – | 1078 |
|
|
2016
Q2 | $365K | Buy |
+26,400
| New | +$365K | 0.01% | 763 |
|
|
2015
Q3 | – | Sell |
-46,300
| Closed | -$741K | – | 930 |
|
|
2015
Q2 | $741K | Sell |
46,300
-113,600
| -71% | -$1.82M | 0.01% | 536 |
|
|
2015
Q1 | $2.7M | Buy |
159,900
+126,200
| +374% | +$2.13M | 0.04% | 365 |
|
|
2014
Q4 | $695K | Buy |
+33,700
| New | +$695K | 0.01% | 510 |
|