Soros Fund Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,000,000
| Closed | -$4.04M | – | 143 |
|
|
2020
Q1 | $4.04M | Buy |
2,000,000
+1,700,000
| +567% | +$3.43M | 0.2% | 71 |
|
|
2019
Q4 | $3.05M | Buy |
+300,000
| New | +$3.05M | 0.1% | 124 |
|
|
2018
Q3 | – | Sell |
-1,750,000
| Closed | -$18.2M | – | 178 |
|
|
2018
Q2 | $18.2M | Buy |
1,750,000
+1,250,000
| +250% | +$13M | 0.29% | 58 |
|
|
2018
Q1 | $4.27M | Hold |
500,000
| – | – | 0.07% | 160 |
|
|
2017
Q4 | $4.57M | Sell |
500,000
-708,300
| -59% | -$6.47M | 0.1% | 102 |
|
|
2017
Q3 | $12.1M | Buy |
+1,208,300
| New | +$12.1M | 0.29% | 60 |
|
|
2015
Q2 | – | Sell |
-2,837,240
| Closed | -$47.8M | – | 257 |
|
|
2015
Q1 | $47.8M | Buy |
+2,837,240
| New | +$47.8M | 0.47% | 55 |
|