Prelude Capital Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,175
| Closed | -$722K | – | 1144 |
|
|
2024
Q3 | $722K | Sell |
43,175
-112,303
| -72% | -$1.88M | 0.04% | 424 |
|
|
2024
Q2 | $3.06M | Sell |
155,478
-71,040
| -31% | -$1.4M | 0.21% | 104 |
|
|
2024
Q1 | $4.53M | Buy |
226,518
+93,845
| +71% | +$1.88M | 0.24% | 61 |
|
|
2023
Q4 | $2.21M | Sell |
132,673
-96,719
| -42% | -$1.61M | 0.15% | 137 |
|
|
2023
Q3 | $4.78M | Buy |
229,392
+45,783
| +25% | +$953K | 0.31% | 50 |
|
|
2023
Q2 | $3.12M | Sell |
183,609
-17,774
| -9% | -$302K | 0.2% | 95 |
|
|
2023
Q1 | $3.52M | Buy |
201,383
+4,502
| +2% | +$78.6K | 0.21% | 102 |
|
|
2022
Q4 | $3.82M | Buy |
196,881
+62,613
| +47% | +$1.22M | 0.2% | 95 |
|
|
2022
Q3 | $2.06M | Sell |
134,268
-38,093
| -22% | -$586K | 0.07% | 218 |
|
|
2022
Q2 | $3.28M | Buy |
172,361
+93,879
| +120% | +$1.78M | 0.09% | 131 |
|
|
2022
Q1 | $1.31M | Sell |
78,482
-179,701
| -70% | -$3M | 0.04% | 374 |
|
|
2021
Q4 | $3.17M | Buy |
258,183
+69,107
| +37% | +$849K | 0.08% | 126 |
|
|
2021
Q3 | $1.9M | Buy |
189,076
+28,877
| +18% | +$290K | 0.05% | 226 |
|
|
2021
Q2 | $1.54M | Buy |
160,199
+115,199
| +256% | +$1.1M | 0.05% | 301 |
|
|
2021
Q1 | $338K | Sell |
45,000
-16,528
| -27% | -$124K | 0.01% | 739 |
|
|
2020
Q4 | $372K | Buy |
+61,528
| New | +$372K | 0.01% | 451 |
|
|
2020
Q3 | – | Sell |
-3,224
| Closed | -$15K | – | 1459 |
|
|
2020
Q2 | $15K | Sell |
3,224
-2,461
| -43% | -$11.5K | ﹤0.01% | 992 |
|
|
2020
Q1 | $11K | Buy |
+5,685
| New | +$11K | ﹤0.01% | 742 |
|
|
2019
Q4 | – | Sell |
-5,720
| Closed | -$54K | – | 1469 |
|
|
2019
Q3 | $54K | Buy |
+5,720
| New | +$54K | ﹤0.01% | 734 |
|
|
2019
Q1 | – | Sell |
-8,259
| Closed | -$58K | – | 1411 |
|
|
2018
Q4 | $58K | Buy |
+8,259
| New | +$58K | ﹤0.01% | 798 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$6K | – | 1278 |
|
|
2017
Q3 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 1355 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$3K | – | 1524 |
|
|
2017
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1367 |
|
|
2016
Q1 | – | Sell |
-1,930
| Closed | -$24K | – | 1226 |
|
|
2015
Q4 | $24K | Buy |
+1,930
| New | +$24K | ﹤0.01% | 1099 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$41K | – | 1883 |
|
|
2014
Q4 | $41K | Buy |
+2,000
| New | +$41K | 0.01% | 1254 |
|
|
2014
Q3 | – | Sell |
-6,700
| Closed | -$217K | – | 1779 |
|
|
2014
Q2 | $217K | Hold |
6,700
| – | – | 0.03% | 620 |
|
|
2014
Q1 | $194K | Buy |
6,700
+6,100
| +1,017% | +$177K | 0.03% | 650 |
|
|
2013
Q4 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 1263 |
|