JBF Capital’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 |
-585,736
| Closed | -$9.8M | – | 72 |
|
|
2024
Q3 | $9.8M | Hold |
585,736
| – | – | 1.46% | 9 |
|
|
2024
Q2 | $11.5M | Hold |
585,736
| – | – | 1.78% | 7 |
|
|
2024
Q1 | $11.7M | Buy |
585,736
+100,000
| +21% | +$2M | 1.91% | 8 |
|
|
2023
Q4 | $8.09M | Hold |
485,736
| – | – | 1.58% | 8 |
|
|
2023
Q3 | $10.1M | Hold |
485,736
| – | – | 2.23% | 7 |
|
|
2023
Q2 | $8.25M | Hold |
485,736
| – | – | 1.73% | 9 |
|
|
2023
Q1 | $8.48M | Hold |
485,736
| – | – | 1.92% | 9 |
|
|
2022
Q4 | $9.43M | Hold |
485,736
| – | – | 2.33% | 9 |
|
|
2022
Q3 | $7.47M | Buy |
485,736
+203,311
| +72% | +$3.12M | 1.89% | 12 |
|
|
2022
Q2 | $5.37M | Buy |
282,425
+10,000
| +4% | +$190K | 1.33% | 13 |
|
|
2022
Q1 | $4.54M | Buy |
+272,425
| New | +$4.54M | 0.95% | 15 |
|