Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-49,539
| Closed | -$430K | – | 1748 |
|
|
2019
Q1 | $430K | Buy |
+49,539
| New | +$430K | 0.01% | 1277 |
|
|
2017
Q4 | – | Sell |
-67,146
| Closed | -$674K | – | 1652 |
|
|
2017
Q3 | $674K | Buy |
+67,146
| New | +$674K | 0.01% | 1102 |
|
|
2015
Q2 | – | Sell |
-11,059
| Closed | -$187K | – | 677 |
|
|
2015
Q1 | $187K | Sell |
11,059
-223,998
| -95% | -$3.79M | ﹤0.01% | 615 |
|
|
2014
Q4 | $4.86M | Buy |
235,057
+200,362
| +577% | +$4.14M | 0.11% | 208 |
|
|
2014
Q3 | $928K | Sell |
34,695
-8,374
| -19% | -$224K | 0.02% | 478 |
|
|
2014
Q2 | $1.39M | Buy |
+43,069
| New | +$1.39M | 0.05% | 443 |
|
|
2013
Q4 | – | Sell |
-42,495
| Closed | -$1.27M | – | 713 |
|
|
2013
Q3 | $1.27M | Buy |
+42,495
| New | +$1.27M | 0.03% | 546 |
|