Jefferies Group’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-382,876
| Closed | -$7.29M | – | 1204 |
|
|
2022
Q2 | $7.29M | Sell |
382,876
-1,007,242
| -72% | -$19.2M | 0.06% | 108 |
|
|
2022
Q1 | $23.2M | Buy |
1,390,118
+1,151,069
| +482% | +$19.2M | 0.15% | 27 |
|
|
2021
Q4 | $2.93M | Sell |
239,049
-833,540
| -78% | -$10.2M | 0.02% | 336 |
|
|
2021
Q3 | $10.8M | Buy |
+1,072,589
| New | +$10.8M | 0.08% | 99 |
|
|
2020
Q2 | – | Sell |
-106,702
| Closed | -$215K | – | 881 |
|
|
2020
Q1 | $215K | Buy |
+106,702
| New | +$215K | ﹤0.01% | 853 |
|
|
2019
Q4 | – | Sell |
-16,512
| Closed | -$155K | – | 1656 |
|
|
2019
Q3 | $155K | Sell |
16,512
-4,000
| -20% | -$37.5K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $181K | Buy |
+20,512
| New | +$181K | ﹤0.01% | 1339 |
|
|
2018
Q1 | – | Sell |
-84,887
| Closed | -$776K | – | 1576 |
|
|
2017
Q4 | $776K | Buy |
+84,887
| New | +$776K | ﹤0.01% | 895 |
|
|
2017
Q1 | – | Sell |
-10,496
| Closed | -$129K | – | 1535 |
|
|
2016
Q4 | $129K | Buy |
+10,496
| New | +$129K | ﹤0.01% | 1158 |
|
|
2016
Q3 | – | Sell |
-16,376
| Closed | -$198K | – | 1313 |
|
|
2016
Q2 | $198K | Sell |
16,376
-11,634
| -42% | -$141K | ﹤0.01% | 1003 |
|
|
2016
Q1 | $315K | Buy |
28,010
+15,284
| +120% | +$172K | ﹤0.01% | 847 |
|
|
2015
Q4 | $154K | Buy |
+12,726
| New | +$154K | ﹤0.01% | 1100 |
|
|
2015
Q2 | – | Sell |
-15,100
| Closed | -$323K | – | 2399 |
|
|
2015
Q1 | $323K | Buy |
+15,100
| New | +$323K | ﹤0.01% | 928 |
|
|
2014
Q3 | – | Sell |
-9,475
| Closed | -$311K | – | 1436 |
|
|
2014
Q2 | $311K | Buy |
+9,475
| New | +$311K | ﹤0.01% | 932 |
|
|
2014
Q1 | – | Sell |
-33,500
| Closed | -$1.02M | – | 1335 |
|
|
2013
Q4 | $1.02M | Buy |
33,500
+26,056
| +350% | +$795K | 0.01% | 363 |
|
|
2013
Q3 | $229K | Sell |
7,444
-2,295
| -24% | -$70.6K | ﹤0.01% | 920 |
|
|
2013
Q2 | $291K | Buy |
+9,739
| New | +$291K | ﹤0.01% | 751 |
|