NewGen Asset 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 |
-300,000
| Closed | -$5.02M | – | 33 |
|
|
2024
Q3 | $5.02M | Sell |
300,000
-20,000
| -6% | -$335K | 2.5% | 10 |
|
|
2024
Q2 | $6.29M | Buy |
320,000
+5,000
| +2% | +$98.3K | 2.73% | 9 |
|
|
2024
Q1 | $6.3M | Buy |
+315,000
| New | +$6.3M | 2.69% | 10 |
|
|
2023
Q4 | – | Sell |
-250,000
| Closed | -$5.21M | – | 24 |
|
|
2023
Q3 | $5.21M | Buy |
+250,000
| New | +$5.21M | 3.7% | 11 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2022
Q2 | – | Sell |
-23,000
| Closed | -$384K | – | 22 |
|
|
2022
Q1 | $384K | Buy |
+23,000
| New | +$384K | 0.17% | 31 |
|
|
2021
Q2 | – | Sell |
-600,000
| Closed | -$4.51M | – | 46 |
|
|
2021
Q1 | $4.51M | Buy |
+600,000
| New | +$4.51M | 1.86% | 17 |
|