IMC Chicago’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
227,751
+59,676
| +36% | +$812K | ﹤0.01% | 169 |
|
|
2025
Q1 | $2.34M | Sell |
168,075
-61,025
| -27% | -$849K | ﹤0.01% | 164 |
|
|
2024
Q4 | $3.47M | Buy |
+229,100
| New | +$3.47M | ﹤0.01% | 135 |
|
|
2024
Q3 | – | Sell |
-83,352
| Closed | -$1.64M | – | 676 |
|
|
2024
Q2 | $1.64M | Buy |
83,352
+70,838
| +566% | +$1.39M | ﹤0.01% | 220 |
|
|
2024
Q1 | $250K | Sell |
12,514
-21,409
| -63% | -$428K | ﹤0.01% | 423 |
|
|
2023
Q4 | $565K | Sell |
33,923
-8,744
| -20% | -$146K | ﹤0.01% | 200 |
|
|
2023
Q3 | $888K | Buy |
+42,667
| New | +$888K | ﹤0.01% | 139 |
|