JAM
JCIC Asset Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-313,895
| Closed | -$5.33M | – | 109 |
|
|
2023
Q2 | $5.33M | Sell |
313,895
-99,410
| -24% | -$1.69M | 2.42% | 15 |
|
|
2023
Q1 | $7.21M | Buy |
413,305
+8,365
| +2% | +$146K | 3.36% | 12 |
|
|
2022
Q4 | $7.85M | Sell |
404,940
-15,935
| -4% | -$309K | 3.9% | 7 |
|
|
2022
Q3 | $8.51M | Sell |
420,875
-12,815
| -3% | -$259K | 3.93% | 7 |
|
|
2022
Q2 | $8.25M | Sell |
433,690
-22,640
| -5% | -$431K | 4.44% | 5 |
|
|
2022
Q1 | $7.61M | Sell |
456,330
-44,885
| -9% | -$748K | 2.35% | 13 |
|
|
2021
Q4 | $6.15M | Buy |
+501,215
| New | +$6.15M | 1.84% | 21 |
|
|
2017
Q2 | – | Sell |
-789,224
| Closed | -$8.92M | – | 61 |
|
|
2017
Q1 | $8.92M | Sell |
789,224
-7,230
| -0.9% | -$81.7K | 3.13% | 13 |
|
|
2016
Q4 | $12M | Sell |
796,454
-122,315
| -13% | -$1.85M | 4.07% | 8 |
|
|
2016
Q3 | $13.2M | Sell |
918,769
-79,115
| -8% | -$1.13M | 4.15% | 8 |
|
|
2016
Q2 | $13.8M | Sell |
997,884
-28,798
| -3% | -$398K | 4.11% | 9 |
|
|
2016
Q1 | $13.3M | Buy |
1,026,682
+422,340
| +70% | +$5.49M | 3.7% | 11 |
|
|
2015
Q4 | $7.64M | Sell |
604,342
-71,975
| -11% | -$910K | 2.1% | 25 |
|
|
2015
Q3 | $10.3M | Buy |
676,317
+133,703
| +25% | +$2.03M | 2.53% | 21 |
|
|
2015
Q2 | $8.67M | Buy |
542,614
+229,630
| +73% | +$3.67M | 1.56% | 28 |
|
|
2015
Q1 | $5.27M | Buy |
312,984
+206,584
| +194% | +$3.48M | 0.95% | 30 |
|
|
2014
Q4 | $2.2M | Sell |
106,400
-715,311
| -87% | -$14.8M | 0.45% | 28 |
|
|
2014
Q3 | $22.1M | Buy |
821,711
+10,833
| +1% | +$291K | 4.13% | 7 |
|
|
2014
Q2 | $26.3M | Buy |
810,878
+43,390
| +6% | +$1.41M | 4.39% | 7 |
|
|
2014
Q1 | $22.2M | Buy |
767,488
+8,655
| +1% | +$250K | 4.05% | 10 |
|
|
2013
Q4 | $21.7M | Sell |
758,833
-2,110
| -0.3% | -$60.4K | 4.2% | 9 |
|
|
2013
Q3 | $22.7M | Buy |
760,943
+292,648
| +62% | +$8.73M | 4.07% | 9 |
|
|
2013
Q2 | $13.4M | Buy |
+468,295
| New | +$13.4M | 2.6% | 16 |
|