Seven Eight Capital’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,746
| Closed | -$495K | – | 650 |
|
|
2023
Q4 | $495K | Buy |
+29,746
| New | +$495K | 0.06% | 423 |
|
|
2023
Q3 | – | Sell |
-28,015
| Closed | -$476K | – | 611 |
|
|
2023
Q2 | $476K | Buy |
+28,015
| New | +$476K | 0.08% | 321 |
|
|
2023
Q1 | – | Sell |
-17,997
| Closed | -$349K | – | 462 |
|
|
2022
Q4 | $349K | Sell |
17,997
-6,539
| -27% | -$127K | 0.09% | 281 |
|
|
2022
Q3 | $377K | Sell |
24,536
-21,171
| -46% | -$325K | 0.08% | 328 |
|
|
2022
Q2 | $869K | Buy |
+45,707
| New | +$869K | 0.35% | 101 |
|
|
2019
Q1 | – | Sell |
-34,380
| Closed | -$242K | – | 589 |
|
|
2018
Q4 | $242K | Buy |
+34,380
| New | +$242K | 0.01% | 493 |
|
|
2018
Q1 | – | Sell |
-81,980
| Closed | -$748K | – | 397 |
|
|
2017
Q4 | $748K | Buy |
+81,980
| New | +$748K | 0.08% | 289 |
|
|
2016
Q3 | – | Sell |
-879
| Closed | -$12K | – | 391 |
|
|
2016
Q2 | $12K | Sell |
879
-19,200
| -96% | -$262K | ﹤0.01% | 488 |
|
|
2016
Q1 | $261K | Buy |
+20,079
| New | +$261K | 0.11% | 251 |
|
|
2014
Q4 | – | Sell |
-5,500
| Closed | -$148K | – | 525 |
|
|
2014
Q3 | $148K | Buy |
+5,500
| New | +$148K | 0.11% | 263 |
|