MQS Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,057
| Closed | -$536K | – | 112 |
|
|
2024
Q3 | $536K | Buy |
+32,057
| New | +$536K | 0.3% | 111 |
|
|
2024
Q2 | – | Sell |
-21,353
| Closed | -$427K | – | 473 |
|
|
2024
Q1 | $427K | Sell |
21,353
-8,192
| -28% | -$164K | 0.24% | 154 |
|
|
2023
Q4 | $492K | Buy |
+29,545
| New | +$492K | 0.27% | 125 |
|
|
2023
Q2 | – | Sell |
-20,115
| Closed | -$351K | – | 449 |
|
|
2023
Q1 | $351K | Buy |
+20,115
| New | +$351K | 0.23% | 189 |
|
|
2022
Q4 | – | Sell |
-15,851
| Closed | -$244K | – | 415 |
|
|
2022
Q3 | $244K | Buy |
+15,851
| New | +$244K | 0.16% | 295 |
|
|
2022
Q2 | – | Sell |
-16,118
| Closed | -$269K | – | 425 |
|
|
2022
Q1 | $269K | Buy |
+16,118
| New | +$269K | 0.22% | 224 |
|