Wolverine Asset Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,031
| Closed | -$61K | – | 1940 |
|
|
2021
Q4 | $61K | Sell |
5,031
-7,500
| -60% | -$90.9K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $126K | Hold |
12,531
| – | – | ﹤0.01% | 987 |
|
|
2021
Q2 | $120K | Buy |
+12,531
| New | +$120K | ﹤0.01% | 1205 |
|
|
2021
Q1 | – | Sell |
-70,531
| Closed | -$426K | – | 1781 |
|
|
2020
Q4 | $426K | Buy |
70,531
+20,600
| +41% | +$124K | ﹤0.01% | 659 |
|
|
2020
Q3 | $194K | Hold |
49,931
| – | – | ﹤0.01% | 748 |
|
|
2020
Q2 | $233K | Hold |
49,931
| – | – | ﹤0.01% | 668 |
|
|
2020
Q1 | $100K | Buy |
+49,931
| New | +$100K | ﹤0.01% | 826 |
|
|
2017
Q2 | – | Sell |
-220,757
| Closed | -$2.49M | – | 842 |
|
|
2017
Q1 | $2.49M | Buy |
220,757
+15,949
| +8% | +$180K | 0.04% | 208 |
|
|
2016
Q4 | $3.1M | Sell |
204,808
-95,192
| -32% | -$1.44M | 0.04% | 183 |
|
|
2016
Q3 | $4.31M | Buy |
300,000
+110,000
| +58% | +$1.58M | 0.06% | 157 |
|
|
2016
Q2 | $2.63M | Buy |
+190,000
| New | +$2.63M | 0.04% | 206 |
|
|
2014
Q4 | – | Sell |
-12,600
| Closed | -$338K | – | 1162 |
|
|
2014
Q3 | $338K | Sell |
12,600
-3,200
| -20% | -$85.8K | 0.01% | 657 |
|
|
2014
Q2 | $511K | Buy |
+15,800
| New | +$511K | 0.01% | 487 |
|