Virtu Financial’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,363
| Closed | -$408K | – | 1637 |
|
|
2024
Q3 | $408K | Buy |
+24,363
| New | +$408K | 0.02% | 526 |
|
|
2024
Q2 | – | Sell |
-52,403
| Closed | -$1.05M | – | 1409 |
|
|
2024
Q1 | $1.05M | Buy |
+52,403
| New | +$1.05M | 0.08% | 218 |
|
|
2023
Q3 | – | Sell |
-19,774
| Closed | -$336K | – | 1419 |
|
|
2023
Q2 | $336K | Buy |
+19,774
| New | +$336K | 0.03% | 560 |
|
|
2022
Q2 | – | Sell |
-11,203
| Closed | -$187K | – | 1667 |
|
|
2022
Q1 | $187K | Sell |
11,203
-9,360
| -46% | -$156K | 0.01% | 802 |
|
|
2021
Q4 | $253K | Sell |
20,563
-62,524
| -75% | -$769K | 0.03% | 720 |
|
|
2021
Q3 | $836K | Buy |
+83,087
| New | +$836K | 0.07% | 277 |
|
|
2020
Q3 | – | Sell |
-98,962
| Closed | -$462K | – | 1148 |
|
|
2020
Q2 | $462K | Buy |
+98,962
| New | +$462K | 0.05% | 397 |
|
|
2019
Q4 | $238K | Buy |
+23,450
| New | +$238K | 0.02% | 820 |
|
|
2019
Q1 | – | Sell |
-10,946
| Closed | -$77K | – | 1461 |
|
|
2018
Q4 | $77K | Sell |
10,946
-24,511
| -69% | -$172K | ﹤0.01% | 1186 |
|
|
2018
Q3 | $356K | Buy |
+35,457
| New | +$356K | 0.02% | 750 |
|
|
2018
Q2 | – | Sell |
-26,081
| Closed | -$223K | – | 2050 |
|
|
2018
Q1 | $223K | Sell |
26,081
-32,746
| -56% | -$280K | 0.01% | 1272 |
|
|
2017
Q4 | $537K | Sell |
58,827
-78,230
| -57% | -$714K | 0.03% | 797 |
|
|
2017
Q3 | $1.37M | Buy |
+137,057
| New | +$1.37M | 0.07% | 302 |
|