SCM
SIR Capital Management’s Cenovus Energy CVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.65M | Buy |
+562,776
| New | +$7.65M | 0.68% | 42 |
|
2025
Q1 | – | Sell |
-960,300
| Closed | -$14.5M | – | 84 |
|
2024
Q4 | $14.5M | Buy |
960,300
+854,658
| +809% | +$12.9M | 1.5% | 26 |
|
2024
Q3 | $1.77M | Sell |
105,642
-1,449,540
| -93% | -$24.3M | 0.17% | 63 |
|
2024
Q2 | $30.6M | Sell |
1,555,182
-183,718
| -11% | -$3.61M | 3.04% | 5 |
|
2024
Q1 | $34.8M | Buy |
+1,738,900
| New | +$34.8M | 3.5% | 5 |
|
2022
Q2 | – | Sell |
-2,003,114
| Closed | -$33.4M | – | 81 |
|
2022
Q1 | $33.4M | Buy |
+2,003,114
| New | +$33.4M | 5.88% | 3 |
|
2018
Q3 | – | Sell |
-1,588,200
| Closed | -$16.5M | – | 61 |
|
2018
Q2 | $16.5M | Buy |
+1,588,200
| New | +$16.5M | 2.68% | 14 |
|