Versor Investments’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 |
-35,200
| Closed | -$71K | – | 224 |
|
|
2020
Q1 | $71K | Buy |
+35,200
| New | +$71K | ﹤0.01% | 231 |
|
|
2019
Q4 | – | Sell |
-102,806
| Closed | -$965K | – | 314 |
|
|
2019
Q3 | $965K | Sell |
102,806
-40,000
| -28% | -$375K | 0.07% | 155 |
|
|
2019
Q2 | $1.26M | Buy |
142,806
+114,900
| +412% | +$1.01M | 0.08% | 131 |
|
|
2019
Q1 | $242K | Buy |
+27,906
| New | +$242K | 0.02% | 243 |
|
|
2018
Q1 | – | Sell |
-55,800
| Closed | -$510K | – | 253 |
|
|
2017
Q4 | $510K | Buy |
+55,800
| New | +$510K | 0.15% | 169 |
|