Quantbot Technologies’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-542
| Closed | -$9.07K | – | 1547 |
|
|
2024
Q3 | $9.07K | Buy |
+542
| New | +$9.07K | ﹤0.01% | 1358 |
|
|
2024
Q1 | – | Sell |
-357,177
| Closed | -$5.95M | – | 1620 |
|
|
2023
Q4 | $5.95M | Buy |
+357,177
| New | +$5.95M | 0.35% | 42 |
|
|
2023
Q3 | – | Sell |
-44,138
| Closed | -$749K | – | 1612 |
|
|
2023
Q2 | $749K | Buy |
+44,138
| New | +$749K | 0.05% | 526 |
|
|
2022
Q4 | – | Sell |
-96,088
| Closed | -$1.48M | – | 1748 |
|
|
2022
Q3 | $1.48M | Buy |
96,088
+81,320
| +551% | +$1.25M | 0.11% | 277 |
|
|
2022
Q2 | $280K | Buy |
+14,768
| New | +$280K | 0.03% | 794 |
|
|
2022
Q1 | – | Sell |
-126,753
| Closed | -$1.56M | – | 1709 |
|
|
2021
Q4 | $1.56M | Buy |
126,753
+23,213
| +22% | +$285K | 0.13% | 240 |
|
|
2021
Q3 | $1.04M | Sell |
103,540
-40,899
| -28% | -$411K | 0.08% | 377 |
|
|
2021
Q2 | $1.38M | Buy |
144,439
+71,447
| +98% | +$684K | 0.11% | 268 |
|
|
2021
Q1 | $548K | Buy |
+72,992
| New | +$548K | 0.05% | 459 |
|
|
2020
Q2 | – | Sell |
-2,102
| Closed | -$4K | – | 1182 |
|
|
2020
Q1 | $4K | Buy |
+2,102
| New | +$4K | ﹤0.01% | 763 |
|
|
2018
Q4 | – | Sell |
-32,830
| Closed | -$329K | – | 1087 |
|
|
2018
Q3 | $329K | Sell |
32,830
-124,965
| -79% | -$1.25M | 0.02% | 636 |
|
|
2018
Q2 | $1.64M | Buy |
+157,795
| New | +$1.64M | 0.11% | 275 |
|
|
2018
Q1 | – | Sell |
-74,280
| Closed | -$678K | – | 1258 |
|
|
2017
Q4 | $678K | Buy |
74,280
+68,445
| +1,173% | +$625K | 0.06% | 423 |
|
|
2017
Q3 | $58K | Buy |
+5,835
| New | +$58K | 0.01% | 944 |
|
|
2017
Q2 | – | Sell |
-60,792
| Closed | -$686K | – | 1150 |
|
|
2017
Q1 | $686K | Buy |
60,792
+43,675
| +255% | +$493K | 0.07% | 319 |
|
|
2016
Q4 | $258K | Buy |
17,117
+13,304
| +349% | +$201K | 0.03% | 493 |
|
|
2016
Q3 | $54K | Buy |
+3,813
| New | +$54K | 0.01% | 841 |
|
|
2016
Q2 | – | Sell |
-52,810
| Closed | -$686K | – | 1105 |
|
|
2016
Q1 | $686K | Buy |
52,810
+21,037
| +66% | +$273K | 0.11% | 237 |
|
|
2015
Q4 | $400K | Buy |
+31,773
| New | +$400K | 0.07% | 300 |
|
|
2014
Q4 | – | Sell |
-15,885
| Closed | -$426K | – | 1169 |
|
|
2014
Q3 | $426K | Buy |
15,885
+13,037
| +458% | +$350K | 0.06% | 450 |
|
|
2014
Q2 | $92K | Buy |
+2,848
| New | +$92K | 0.01% | 766 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$14K | – | 1152 |
|
|
2013
Q4 | $14K | Sell |
500
-5,540
| -92% | -$155K | 0.01% | 835 |
|
|
2013
Q3 | $180K | Buy |
+6,040
| New | +$180K | 0.11% | 265 |
|