Marshall Wace North America’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $66.6M | Sell |
6,614,127
-456,070
| -6% | -$4.59M | 0.28% | 76 |
|
|
2021
Q2 | $67.7M | Buy |
7,070,197
+6,833,197
| +2,883% | +$65.5M | 0.28% | 71 |
|
|
2021
Q1 | $1.78M | Sell |
237,000
-44,700
| -16% | -$336K | 0.01% | 841 |
|
|
2020
Q4 | $1.71M | Buy |
+281,700
| New | +$1.71M | 0.01% | 796 |
|
|
2020
Q2 | – | Sell |
-15,200
| Closed | -$30K | – | 1213 |
|
|
2020
Q1 | $30K | Sell |
15,200
-167,219
| -92% | -$330K | ﹤0.01% | 1118 |
|
|
2019
Q4 | $1.86M | Sell |
182,419
-101,322
| -36% | -$1.03M | 0.01% | 594 |
|
|
2019
Q3 | $2.66M | Buy |
283,741
+35,541
| +14% | +$334K | 0.02% | 487 |
|
|
2019
Q2 | $2.19M | Buy |
248,200
+149,400
| +151% | +$1.32M | 0.01% | 543 |
|
|
2019
Q1 | $858K | Buy |
+98,800
| New | +$858K | 0.01% | 696 |
|
|
2017
Q3 | – | Sell |
-244,404
| Closed | -$1.71M | – | 1293 |
|
|
2017
Q2 | $1.71M | Buy |
+244,404
| New | +$1.71M | 0.01% | 788 |
|
|
2013
Q4 | $8.84M | Buy |
+308,600
| New | +$8.84M | 0.19% | 128 |
|