Paloma Partners’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-98,420
| Closed | -$1.21M | – | 1858 |
|
|
2021
Q4 | $1.21M | Buy |
+98,420
| New | +$1.18M | 0.02% | 618 |
|
|
2021
Q2 | – | Sell |
-71,973
| Closed | -$541K | – | 1863 |
|
|
2021
Q1 | $541K | Buy |
71,973
+30,722
| +74% | +$216K | 0.01% | 1057 |
|
|
2020
Q4 | $250K | Buy |
41,251
+5,914
| +17% | +$27.6K | 0.01% | 1257 |
|
|
2020
Q3 | $137K | Sell |
35,337
-43,867
| -55% | -$201K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $370K | Sell |
79,204
-27,685
| -26% | -$106K | 0.01% | 1374 |
|
|
2020
Q1 | $216K | Buy |
106,889
+49,922
| +88% | +$350K | 0.01% | 860 |
|
|
2019
Q4 | $579K | Buy |
+56,967
| New | +$517K | 0.01% | 1303 |
|
|
2019
Q3 | – | Sell |
-68,958
| Closed | -$608K | – | 2014 |
|
|
2019
Q2 | $608K | Sell |
68,958
-41,400
| -38% | -$373K | 0.01% | 941 |
|
|
2019
Q1 | $958K | Buy |
+110,358
| New | +$916K | 0.02% | 749 |
|
|
2018
Q4 | – | Sell |
-215,574
| Closed | -$2.16M | – | 1357 |
|
|
2018
Q3 | $2.16M | Sell |
215,574
-93,497
| -30% | -$913K | 0.04% | 427 |
|
|
2018
Q2 | $3.21M | Sell |
309,071
-13,257
| -4% | -$134K | 0.06% | 287 |
|
|
2018
Q1 | $2.75M | Buy |
+322,328
| New | +$2.84M | 0.04% | 401 |
|
|
2017
Q3 | – | Sell |
-12,389
| Closed | -$92K | – | 2141 |
|
|
2017
Q2 | $92K | Sell |
12,389
-19,408
| -61% | -$180K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $360K | Sell |
31,797
-20,678
| -39% | -$278K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $793K | Buy |
+52,475
| New | +$790K | 0.01% | 1289 |
|
|
2016
Q3 | – | Sell |
-39,790
| Closed | -$550K | – | 1887 |
|
|
2016
Q2 | $550K | Sell |
39,790
-94,277
| -70% | -$1.36M | 0.01% | 1494 |
|
|
2016
Q1 | $1.74M | Buy |
134,067
+13,049
| +11% | +$156K | 0.03% | 561 |
|
|
2015
Q4 | $1.53M | Buy |
+121,018
| New | +$1.79M | 0.04% | 472 |
|
|
2015
Q1 | – | Sell |
-10,400
| Closed | -$214K | – | 1233 |
|
|
2014
Q4 | $214K | Buy |
+10,400
| New | +$240K | 0.01% | 983 |
|
|
2013
Q4 | – | Sell |
-19,100
| Closed | -$570K | – | 1026 |
|
|
2013
Q3 | $570K | Buy |
+19,100
| New | +$565K | 0.02% | 464 |
|
Other funds holding CVE
SCP
