Point72 Europe’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 | – | Sell |
-536,583
| Closed | -$10.5M | – | 135 |
|
|
2024
Q2 | $10.5M | Buy |
536,583
+226,283
| +73% | +$4.45M | 0.87% | 38 |
|
|
2024
Q1 | $6.2M | Buy |
+310,300
| New | +$6.2M | 0.55% | 66 |
|
|
2023
Q4 | – | Sell |
-1,738,971
| Closed | -$36.3M | – | 426 |
|
|
2023
Q3 | $36.3M | Buy |
1,738,971
+482,150
| +38% | +$10.1M | 2.22% | 1 |
|
|
2023
Q2 | $21.4M | Buy |
+1,256,821
| New | +$21.4M | 2.8% | 5 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$8K | – | 54 |
|
|
2022
Q2 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 41 |
|