USS Investment 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 |
-100,000
| Closed | -$2M | – | 553 |
|
|
2024
Q1 | $2M | Hold |
100,000
| – | – | 0.02% | 486 |
|
|
2023
Q4 | $1.67M | Hold |
100,000
| – | – | 0.01% | 511 |
|
|
2023
Q3 | $2.08M | Hold |
100,000
| – | – | 0.02% | 497 |
|
|
2023
Q2 | $1.7M | Hold |
100,000
| – | – | 0.02% | 521 |
|
|
2023
Q1 | $1.74M | Hold |
100,000
| – | – | 0.02% | 505 |
|
|
2022
Q4 | $1.94M | Buy |
+100,000
| New | +$1.94M | 0.03% | 497 |
|
|
2022
Q3 | – | Sell |
-97,023
| Closed | -$1.85M | – | 619 |
|
|
2022
Q2 | $1.85M | Sell |
97,023
-20,032
| -17% | -$381K | 0.02% | 546 |
|
|
2022
Q1 | $1.95M | Sell |
117,055
-172,548
| -60% | -$2.87M | 0.02% | 578 |
|
|
2021
Q4 | $3.56M | Hold |
289,603
| – | – | 0.03% | 531 |
|
|
2021
Q3 | $2.92M | Buy |
289,603
+195,663
| +208% | +$1.97M | 0.02% | 563 |
|
|
2021
Q2 | $900K | Hold |
93,940
| – | – | 0.01% | 535 |
|
|
2021
Q1 | $706K | Hold |
93,940
| – | – | 0.01% | 541 |
|
|
2020
Q4 | $569K | Hold |
93,940
| – | – | 0.01% | 552 |
|
|
2020
Q3 | $366K | Hold |
93,940
| – | – | ﹤0.01% | 572 |
|
|
2020
Q2 | $439K | Buy |
+93,940
| New | +$439K | ﹤0.01% | 558 |
|