HHAM
HITE Hedge Asset Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
977,197
-255,097
| -21% | -$3.47M | 0.76% | 35 |
|
|
2025
Q1 | $17.1M | Buy |
1,232,294
+490,938
| +66% | +$6.83M | 1.06% | 34 |
|
|
2024
Q4 | $11.2M | Buy |
741,356
+49,858
| +7% | +$755K | 0.82% | 35 |
|
|
2024
Q3 | $11.6M | Buy |
+691,498
| New | +$11.6M | 1.33% | 27 |
|
|
2024
Q2 | – | Sell |
-909,094
| Closed | -$18.2M | – | 103 |
|
|
2024
Q1 | $18.2M | Buy |
909,094
+387,228
| +74% | +$7.74M | 1.82% | 20 |
|
|
2023
Q4 | $8.69M | Buy |
+521,866
| New | +$8.69M | 0.91% | 30 |
|
|
2023
Q3 | – | Sell |
-1,147,424
| Closed | -$19.5M | – | 112 |
|
|
2023
Q2 | $19.5M | Sell |
1,147,424
-672,730
| -37% | -$11.4M | 2.25% | 15 |
|
|
2023
Q1 | $31.8M | Buy |
1,820,154
+1,598,265
| +720% | +$27.9M | 2.38% | 15 |
|
|
2022
Q4 | $4.3M | Buy |
+221,889
| New | +$4.3M | 0.36% | 48 |
|
|
2021
Q2 | – | Sell |
-208,238
| Closed | -$1.57M | – | 146 |
|
|
2021
Q1 | $1.57M | Buy |
+208,238
| New | +$1.57M | 0.24% | 82 |
|