Triasima Portfolio Management’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-911,500
| Closed | -$18.2M | – | 145 |
|
|
2024
Q1 | $18.2M | Buy |
+911,500
| New | +$18.2M | 1.53% | 25 |
|
|
2023
Q4 | – | Sell |
-1,070,000
| Closed | -$22.4M | – | 134 |
|
|
2023
Q3 | $22.4M | Buy |
+1,070,000
| New | +$22.4M | 2.05% | 16 |
|
|
2023
Q2 | – | Sell |
-1,140,570
| Closed | -$19.9M | – | 140 |
|
|
2023
Q1 | $19.9M | Sell |
1,140,570
-356,645
| -24% | -$6.21M | 1.64% | 24 |
|
|
2022
Q4 | $29M | Sell |
1,497,215
-24,420
| -2% | -$474K | 2.22% | 18 |
|
|
2022
Q3 | $23.4M | Buy |
1,521,635
+219,262
| +17% | +$3.37M | 1.9% | 17 |
|
|
2022
Q2 | $24.8M | Sell |
1,302,373
-14,000
| -1% | -$266K | 1.74% | 20 |
|
|
2022
Q1 | $22M | Buy |
+1,316,373
| New | +$22M | 1.06% | 29 |
|