Onex Canada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-236,227
| Closed | -$4.12M | – | 144 |
|
|
2023
Q1 | $4.12M | Sell |
236,227
-165,225
| -41% | -$2.88M | 0.22% | 100 |
|
|
2022
Q4 | $7.79M | Sell |
401,452
-133,945
| -25% | -$2.6M | 0.44% | 74 |
|
|
2022
Q3 | $8.23M | Sell |
535,397
-497,135
| -48% | -$7.64M | 0.49% | 62 |
|
|
2022
Q2 | $19.6M | Buy |
1,032,532
+4,560
| +0.4% | +$86.8K | 1.07% | 34 |
|
|
2022
Q1 | $17.1M | Buy |
+1,027,972
| New | +$17.1M | 0.75% | 49 |
|
|
2021
Q4 | – | Sell |
-385,343
| Closed | -$3.89M | – | 172 |
|
|
2021
Q3 | $3.89M | Buy |
+385,343
| New | +$3.89M | 0.16% | 131 |
|
|
2021
Q2 | – | Sell |
-386,753
| Closed | -$2.91M | – | 158 |
|
|
2021
Q1 | $2.91M | Buy |
+386,753
| New | +$2.91M | 0.13% | 135 |
|
|
2019
Q3 | – | Sell |
-58,172
| Closed | -$514K | – | 132 |
|
|
2019
Q2 | $514K | Sell |
58,172
-6,893
| -11% | -$60.9K | 0.03% | 90 |
|
|
2019
Q1 | $565K | Buy |
+65,065
| New | +$565K | 0.03% | 86 |
|