Nomura Holdings’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 856 |
|
|
2023
Q2 | – | Sell |
-19,479
| Closed | -$340K | – | 863 |
|
|
2023
Q1 | $340K | Sell |
19,479
-55,521
| -74% | -$969K | ﹤0.01% | 672 |
|
|
2022
Q4 | $1.45M | Buy |
+75,000
| New | +$1.45M | 0.01% | 440 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$1.89M | – | 1256 |
|
|
2022
Q2 | $1.89M | Buy |
+100,000
| New | +$1.89M | 0.01% | 504 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$503K | – | 1740 |
|
|
2021
Q3 | $503K | Buy |
+50,000
| New | +$503K | ﹤0.01% | 1006 |
|
|
2018
Q3 | – | Sell |
-35,282
| Closed | -$366K | – | 919 |
|
|
2018
Q2 | $366K | Sell |
35,282
-99,840
| -74% | -$1.04M | ﹤0.01% | 725 |
|
|
2018
Q1 | $1.15K | Buy |
+135,122
| New | +$1.15K | ﹤0.01% | 657 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1053 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 902 |
|