Qube Research & Technologies (QRT)’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
208,390
-1,092,867
| -84% | -$14.9M | ﹤0.01% | 1468 |
|
|
2025
Q1 | $18.1M | Buy |
1,301,257
+889,784
| +216% | +$12.4M | 0.02% | 583 |
|
|
2024
Q4 | $6.23M | Buy |
+411,473
| New | +$6.23M | 0.01% | 1071 |
|
|
2024
Q1 | – | Sell |
-2,060,452
| Closed | -$34.3M | – | 4001 |
|
|
2023
Q4 | $34.3M | Buy |
+2,060,452
| New | +$34.3M | 0.07% | 313 |
|
|
2022
Q4 | – | Sell |
-680,150
| Closed | -$10.5M | – | 2488 |
|
|
2022
Q3 | $10.5M | Buy |
680,150
+446,613
| +191% | +$6.86M | 0.06% | 374 |
|
|
2022
Q2 | $4.44M | Sell |
233,537
-264,064
| -53% | -$5.02M | 0.03% | 528 |
|
|
2022
Q1 | $8.3M | Buy |
497,601
+119,303
| +32% | +$1.99M | 0.07% | 359 |
|
|
2021
Q4 | $4.65M | Buy |
+378,298
| New | +$4.65M | 0.04% | 582 |
|
|
2021
Q3 | – | Sell |
-238,582
| Closed | -$2.29M | – | 2306 |
|
|
2021
Q2 | $2.29M | Sell |
238,582
-156,350
| -40% | -$1.5M | 0.03% | 644 |
|
|
2021
Q1 | $2.97M | Buy |
394,932
+314,731
| +392% | +$2.37M | 0.05% | 504 |
|
|
2020
Q4 | $484K | Sell |
80,201
-111,669
| -58% | -$674K | 0.01% | 1123 |
|
|
2020
Q3 | $746K | Buy |
+191,870
| New | +$746K | 0.01% | 893 |
|
|
2020
Q2 | – | Sell |
-994,885
| Closed | -$2.01M | – | 1746 |
|
|
2020
Q1 | $2.01M | Buy |
+994,885
| New | +$2.01M | 0.08% | 228 |
|