PEAK6 Investments’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $887K | Sell |
53,021
-7,783
| -13% | -$144K | ﹤0.01% | 1995 |
|
|
2024
Q2 | $1.2M | Buy |
+60,804
| New | +$1.23M | ﹤0.01% | 1699 |
|
|
2024
Q1 | – | Sell |
-10,450
| Closed | -$178K | – | 4153 |
|
|
2023
Q4 | $174K | Sell |
10,450
-152,184
| -94% | -$2.79M | ﹤0.01% | 3325 |
|
|
2023
Q3 | $3.39M | Buy |
162,634
+137,699
| +552% | +$2.63M | 0.02% | 972 |
|
|
2023
Q2 | $423K | Buy |
+24,935
| New | +$420K | ﹤0.01% | 2327 |
|
|
2023
Q1 | – | Sell |
-481,723
| Closed | -$8.84M | – | 4390 |
|
|
2022
Q4 | $9.35M | Sell |
481,723
-34,899
| -7% | -$669K | 0.05% | 410 |
|
|
2022
Q3 | $7.94M | Sell |
516,622
-614,066
| -54% | -$10.9M | 0.03% | 560 |
|
|
2022
Q2 | $21.4M | Buy |
1,130,688
+907
| +0.1% | +$18.1K | 0.04% | 451 |
|
|
2022
Q1 | $18.8M | Buy |
1,129,781
+107,224
| +10% | +$1.63M | 0.04% | 420 |
|
|
2021
Q4 | $12.6M | Buy |
1,022,557
+346,569
| +51% | +$4.15M | 0.03% | 613 |
|
|
2021
Q3 | $6.8M | Buy |
675,988
+307,620
| +84% | +$2.63M | 0.02% | 951 |
|
|
2021
Q2 | $3.53M | Buy |
368,368
+116,025
| +46% | +$983K | 0.01% | 1374 |
|
|
2021
Q1 | $1.9M | Buy |
252,343
+46,219
| +22% | +$325K | ﹤0.01% | 1935 |
|
|
2020
Q4 | $1.25M | Buy |
+206,124
| New | +$962K | ﹤0.01% | 2270 |
|
|
2020
Q3 | – | Sell |
-190,441
| Closed | -$889K | – | 4459 |
|
|
2020
Q2 | $889K | Buy |
190,441
+161,678
| +562% | +$621K | ﹤0.01% | 2192 |
|
|
2020
Q1 | $58K | Sell |
28,763
-19,000
| -40% | -$133K | ﹤0.01% | 3532 |
|
|
2019
Q4 | $485K | Sell |
47,763
-57,095
| -54% | -$518K | ﹤0.01% | 1988 |
|
|
2019
Q3 | $984K | Buy |
104,858
+50,002
| +91% | +$454K | 0.01% | 1779 |
|
|
2019
Q2 | $484K | Sell |
54,856
-317,432
| -85% | -$2.86M | ﹤0.01% | 2290 |
|
|
2019
Q1 | $3.23M | Buy |
+372,288
| New | +$3.09M | 0.02% | 969 |
|
|
2018
Q4 | – | Sell |
-65,790
| Closed | -$660K | – | 4131 |
|
|
2018
Q3 | $660K | Buy |
+65,790
| New | +$642K | ﹤0.01% | 2337 |
|
Other funds holding CVE
