Luminus Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,313,131
| Closed | -$24.6M | – | 38 |
|
|
2020
Q3 | $24.6M | Buy |
+6,313,131
| New | +$24.6M | 5.68% | 5 |
|
|
2020
Q2 | – | Sell |
-6,582,622
| Closed | -$13.3M | – | 50 |
|
|
2020
Q1 | $13.3M | Sell |
6,582,622
-966,060
| -13% | -$1.95M | 1.37% | 29 |
|
|
2019
Q4 | $76.7M | Sell |
7,548,682
-8,764,053
| -54% | -$89.1M | 3.19% | 5 |
|
|
2019
Q3 | $153M | Sell |
16,312,735
-6,053,814
| -27% | -$56.8M | 4.43% | 4 |
|
|
2019
Q2 | $197M | Buy |
22,366,549
+5,210,470
| +30% | +$46M | 4.73% | 1 |
|
|
2019
Q1 | $149M | Buy |
17,156,079
+1,981,856
| +13% | +$17.2M | 3.2% | 7 |
|
|
2018
Q4 | $107M | Buy |
15,174,223
+7,374,823
| +95% | +$51.9M | 2.16% | 10 |
|
|
2018
Q3 | $78.4K | Buy |
7,799,400
+5,241,900
| +205% | +$52.7K | 1.28% | 16 |
|
|
2018
Q2 | $26.6M | Buy |
2,557,500
+1,457,500
| +133% | +$15.1M | 0.61% | 44 |
|
|
2018
Q1 | $9.35M | Sell |
1,100,000
-850,000
| -44% | -$7.23M | 0.19% | 79 |
|
|
2017
Q4 | $17.8M | Buy |
+1,950,000
| New | +$17.8M | 0.38% | 56 |
|
|
2016
Q4 | – | Sell |
-419,000
| Closed | -$6.02M | – | 128 |
|
|
2016
Q3 | $6.02M | Hold |
419,000
| – | – | 0.15% | 83 |
|
|
2016
Q2 | $5.79M | Buy |
+419,000
| New | +$5.79M | 0.17% | 78 |
|