PEAK6 Investments’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $887K | Sell |
53,021
-7,783
| -13% | -$130K | ﹤0.01% | 327 |
|
|
2024
Q2 | $1.2M | Buy |
+60,804
| New | +$1.2M | ﹤0.01% | 281 |
|
|
2024
Q1 | – | Sell |
-10,450
| Closed | -$174K | – | 1252 |
|
|
2023
Q4 | $174K | Sell |
10,450
-152,184
| -94% | -$2.53M | ﹤0.01% | 724 |
|
|
2023
Q3 | $3.39M | Buy |
162,634
+137,699
| +552% | +$2.87M | 0.02% | 120 |
|
|
2023
Q2 | $423K | Buy |
+24,935
| New | +$423K | ﹤0.01% | 408 |
|
|
2023
Q1 | – | Sell |
-481,723
| Closed | -$9.35M | – | 1387 |
|
|
2022
Q4 | $9.35M | Sell |
481,723
-34,899
| -7% | -$677K | 0.05% | 46 |
|
|
2022
Q3 | $7.94M | Sell |
516,622
-614,066
| -54% | -$9.44M | 0.03% | 58 |
|
|
2022
Q2 | $21.4M | Buy |
1,130,688
+907
| +0.1% | +$17.2K | 0.04% | 32 |
|
|
2022
Q1 | $18.8M | Buy |
1,129,781
+107,224
| +10% | +$1.79M | 0.04% | 30 |
|
|
2021
Q4 | $12.6M | Buy |
1,022,557
+346,569
| +51% | +$4.26M | 0.03% | 61 |
|
|
2021
Q3 | $6.8M | Buy |
675,988
+307,620
| +84% | +$3.09M | 0.02% | 159 |
|
|
2021
Q2 | $3.53M | Buy |
368,368
+116,025
| +46% | +$1.11M | 0.01% | 237 |
|
|
2021
Q1 | $1.9M | Buy |
252,343
+46,219
| +22% | +$348K | ﹤0.01% | 445 |
|
|
2020
Q4 | $1.25M | Buy |
+206,124
| New | +$1.25M | ﹤0.01% | 602 |
|
|
2020
Q3 | – | Sell |
-190,441
| Closed | -$889K | – | 1377 |
|
|
2020
Q2 | $889K | Buy |
190,441
+161,678
| +562% | +$755K | ﹤0.01% | 473 |
|
|
2020
Q1 | $58K | Sell |
28,763
-19,000
| -40% | -$38.3K | ﹤0.01% | 982 |
|
|
2019
Q4 | $485K | Sell |
47,763
-57,095
| -54% | -$580K | ﹤0.01% | 533 |
|
|
2019
Q3 | $984K | Buy |
104,858
+50,002
| +91% | +$469K | 0.01% | 417 |
|
|
2019
Q2 | $484K | Sell |
54,856
-317,432
| -85% | -$2.8M | ﹤0.01% | 595 |
|
|
2019
Q1 | $3.23M | Buy |
+372,288
| New | +$3.23M | 0.02% | 173 |
|
|
2018
Q4 | – | Sell |
-65,790
| Closed | -$660K | – | 1351 |
|
|
2018
Q3 | $660K | Buy |
+65,790
| New | +$660K | ﹤0.01% | 489 |
|