Woodson Capital 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
Q4 | – | Sell |
-370,600
| Closed | -$6.2M | – | 30 |
|
|
2024
Q3 | $6.2M | Sell |
370,600
-129,400
| -26% | -$2.16M | 1.21% | 28 |
|
|
2024
Q2 | $9.83M | Sell |
500,000
-160,000
| -24% | -$3.15M | 1.7% | 20 |
|
|
2024
Q1 | $13.2M | Hold |
660,000
| – | – | 2.11% | 18 |
|
|
2023
Q4 | $11M | Sell |
660,000
-160,000
| -20% | -$2.66M | 2.26% | 14 |
|
|
2023
Q3 | $17.1M | Sell |
820,000
-49,000
| -6% | -$1.02M | 3.33% | 7 |
|
|
2023
Q2 | $14.8M | Hold |
869,000
| – | – | 2.23% | 17 |
|
|
2023
Q1 | $15.2M | Buy |
869,000
+330,500
| +61% | +$5.77M | 2.35% | 15 |
|
|
2022
Q4 | $10.5M | Buy |
538,500
+16,500
| +3% | +$320K | 1.72% | 18 |
|
|
2022
Q3 | $8.02M | Buy |
522,000
+155,000
| +42% | +$2.38M | 1.28% | 25 |
|
|
2022
Q2 | $6.98M | Buy |
+367,000
| New | +$6.98M | 0.97% | 29 |
|