Key Square Capital Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-472,891
| Closed | -$7.89M | – | 29 |
|
|
2022
Q1 | $7.89M | Sell |
472,891
-150,009
| -24% | -$2.5M | 3.17% | 15 |
|
|
2021
Q4 | $7.65M | Buy |
+622,900
| New | +$7.65M | 3.12% | 19 |
|
|
2021
Q3 | – | Sell |
-1,457,884
| Closed | -$14M | – | 24 |
|
|
2021
Q2 | $14M | Buy |
1,457,884
+804,250
| +123% | +$7.7M | 2.64% | 13 |
|
|
2021
Q1 | $4.92M | Buy |
+653,634
| New | +$4.92M | 0.84% | 27 |
|