Mount Lucas Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,310
| Closed | -$860K | – | 152 |
|
|
2023
Q3 | $860K | Sell |
41,310
-5,084
| -11% | -$106K | 0.3% | 78 |
|
|
2023
Q2 | $788K | Sell |
46,394
-37,643
| -45% | -$639K | 0.26% | 91 |
|
|
2023
Q1 | $1.47M | Sell |
84,037
-4,591
| -5% | -$80.2K | 0.39% | 61 |
|
|
2022
Q4 | $1.72M | Sell |
88,628
-25,860
| -23% | -$502K | 0.56% | 52 |
|
|
2022
Q3 | $1.76M | Sell |
114,488
-1,794
| -2% | -$27.6K | 0.61% | 53 |
|
|
2022
Q2 | $2.21M | Buy |
116,282
+51,820
| +80% | +$985K | 0.74% | 48 |
|
|
2022
Q1 | $1.08M | Buy |
64,462
+4,048
| +7% | +$67.5K | 0.31% | 71 |
|
|
2021
Q4 | $742K | Buy |
+60,414
| New | +$742K | 0.21% | 94 |
|