MCO
MAK Capital One’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,730,193
| Closed | -$36M | – | 8 |
|
|
2023
Q3 | $36M | Hold |
1,730,193
| – | – | 6.68% | 3 |
|
|
2023
Q2 | $29.4M | Sell |
1,730,193
-956,987
| -36% | -$16.2M | 5.57% | 3 |
|
|
2023
Q1 | $46.9M | Sell |
2,687,180
-1,180,322
| -31% | -$20.6M | 7.38% | 3 |
|
|
2022
Q4 | $75.1M | Buy |
3,867,502
+77,744
| +2% | +$1.51M | 12.44% | 3 |
|
|
2022
Q3 | $58.2M | Buy |
3,789,758
+305,272
| +9% | +$4.69M | 11.37% | 3 |
|
|
2022
Q2 | $66.2M | Buy |
3,484,486
+932,131
| +37% | +$17.7M | 13.05% | 3 |
|
|
2022
Q1 | $42.6M | Buy |
2,552,355
+387,500
| +18% | +$6.46M | 8.91% | 3 |
|
|
2021
Q4 | $26.6M | Buy |
+2,164,855
| New | +$26.6M | 5% | 3 |
|
|
2020
Q1 | – | Sell |
-5,399,451
| Closed | -$54.8M | – | 8 |
|
|
2019
Q4 | $54.8M | Sell |
5,399,451
-25,000
| -0.5% | -$254K | 17.96% | 3 |
|
|
2019
Q3 | $50.9M | Buy |
5,424,451
+1,341,893
| +33% | +$12.6M | 20.34% | 3 |
|
|
2019
Q2 | $36M | Buy |
4,082,558
+2,075,670
| +103% | +$18.3M | 17.08% | 3 |
|
|
2019
Q1 | $17.4M | Buy |
+2,006,888
| New | +$17.4M | 9.39% | 4 |
|