QIM
Quantitative Investment Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,027
| Closed | -$633K | – | 270 |
|
|
2023
Q4 | $633K | Buy |
+38,027
| New | +$633K | 0.04% | 273 |
|
|
2020
Q2 | – | Sell |
-151,144
| Closed | -$305K | – | 540 |
|
|
2020
Q1 | $305K | Buy |
+151,144
| New | +$305K | 0.03% | 392 |
|
|
2019
Q1 | – | Sell |
-38,000
| Closed | -$267K | – | 681 |
|
|
2018
Q4 | $267K | Buy |
+38,000
| New | +$267K | 0.01% | 460 |
|
|
2018
Q3 | – | Sell |
-101,400
| Closed | -$1.05M | – | 686 |
|
|
2018
Q2 | $1.05M | Buy |
+101,400
| New | +$1.05M | 0.02% | 489 |
|
|
2017
Q4 | – | Sell |
-33,800
| Closed | -$338K | – | 778 |
|
|
2017
Q3 | $338K | Sell |
33,800
-1,870,800
| -98% | -$18.7M | ﹤0.01% | 635 |
|
|
2017
Q2 | $14M | Buy |
+1,904,600
| New | +$14M | 0.21% | 114 |
|
|
2017
Q1 | – | Sell |
-79,300
| Closed | -$1.2M | – | 725 |
|
|
2016
Q4 | $1.2M | Buy |
+79,300
| New | +$1.2M | 0.03% | 581 |
|
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$152K | – | 701 |
|
|
2016
Q2 | $152K | Buy |
+11,000
| New | +$152K | 0.01% | 688 |
|
|
2015
Q3 | – | Sell |
-12,300
| Closed | -$196K | – | 699 |
|
|
2015
Q2 | $196K | Sell |
12,300
-4,600
| -27% | -$73.3K | 0.03% | 388 |
|
|
2015
Q1 | $285K | Buy |
+16,900
| New | +$285K | 0.03% | 490 |
|
|
2014
Q4 | – | Sell |
-13,400
| Closed | -$360K | – | 497 |
|
|
2014
Q3 | $360K | Buy |
+13,400
| New | +$360K | 0.07% | 222 |
|