AllianceBernstein’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
106,877
+179
| +0.2% | +$2.43K | ﹤0.01% | 2089 |
|
|
2025
Q1 | $1.48M | Buy |
106,698
+166
| +0.2% | +$2.31K | ﹤0.01% | 2052 |
|
|
2024
Q4 | $1.61M | Buy |
106,532
+779
| +0.7% | +$11.8K | ﹤0.01% | 2080 |
|
|
2024
Q3 | $1.77M | Sell |
105,753
-313,585
| -75% | -$5.25M | ﹤0.01% | 2023 |
|
|
2024
Q2 | $8.24M | Sell |
419,338
-537,905
| -56% | -$10.6M | ﹤0.01% | 1272 |
|
|
2024
Q1 | $19.1M | Buy |
957,243
+488,667
| +104% | +$9.77M | 0.01% | 899 |
|
|
2023
Q4 | $7.8M | Sell |
468,576
-291,062
| -38% | -$4.85M | ﹤0.01% | 1286 |
|
|
2023
Q3 | $15.8M | Buy |
759,638
+644,599
| +560% | +$13.4M | 0.01% | 922 |
|
|
2023
Q2 | $1.95M | Sell |
115,039
-43,374
| -27% | -$736K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $2.77M | Sell |
158,413
-75,902
| -32% | -$1.33M | ﹤0.01% | 1692 |
|
|
2022
Q4 | $4.55M | Sell |
234,315
-715
| -0.3% | -$13.9K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $3.61M | Buy |
235,030
+64,221
| +38% | +$987K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $3.25M | Sell |
170,809
-211,915
| -55% | -$4.03M | ﹤0.01% | 1653 |
|
|
2022
Q1 | $6.38M | Buy |
382,724
+11,186
| +3% | +$187K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $4.56M | Buy |
371,538
+44,357
| +14% | +$545K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $3.29M | Buy |
327,181
+183,514
| +128% | +$1.85M | ﹤0.01% | 1842 |
|
|
2021
Q2 | $1.38M | Buy |
143,667
+443
| +0.3% | +$4.24K | ﹤0.01% | 2378 |
|
|
2021
Q1 | $1.08M | Buy |
143,224
+7,755
| +6% | +$58.3K | ﹤0.01% | 2367 |
|
|
2020
Q4 | $818K | Sell |
135,469
-1,112,320
| -89% | -$6.72M | ﹤0.01% | 2374 |
|
|
2020
Q3 | $4.85M | Buy |
1,247,789
+731,086
| +141% | +$2.84M | ﹤0.01% | 1352 |
|
|
2020
Q2 | $2.41M | Buy |
516,703
+365,714
| +242% | +$1.71M | ﹤0.01% | 1735 |
|
|
2020
Q1 | $305K | Sell |
150,989
-1,062,053
| -88% | -$2.15M | ﹤0.01% | 2605 |
|
|
2019
Q4 | $12.3M | Buy |
1,213,042
+243,929
| +25% | +$2.48M | 0.01% | 1000 |
|
|
2019
Q3 | $9.09M | Buy |
969,113
+802,442
| +481% | +$7.53M | 0.01% | 1085 |
|
|
2019
Q2 | $1.47M | Sell |
166,671
-4,120
| -2% | -$36.3K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $1.48M | Sell |
170,791
-174,803
| -51% | -$1.52M | ﹤0.01% | 2064 |
|
|
2018
Q4 | $2.43M | Buy |
345,594
+198,030
| +134% | +$1.39M | ﹤0.01% | 1718 |
|
|
2018
Q3 | $1.48M | Buy |
147,564
+33,114
| +29% | +$332K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $1.19M | Buy |
114,450
+9,453
| +9% | +$98.1K | ﹤0.01% | 2217 |
|
|
2018
Q1 | $897K | Sell |
104,997
-7,579
| -7% | -$64.7K | ﹤0.01% | 2302 |
|
|
2017
Q4 | $1.03M | Sell |
112,576
-732
| -0.6% | -$6.68K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $1.14M | Sell |
113,308
-19,372
| -15% | -$194K | ﹤0.01% | 2199 |
|
|
2017
Q2 | $978K | Sell |
132,680
-61,771
| -32% | -$455K | ﹤0.01% | 2283 |
|
|
2017
Q1 | $2.2M | Buy |
194,451
+99,852
| +106% | +$1.13M | ﹤0.01% | 1729 |
|
|
2016
Q4 | $1.43M | Sell |
94,599
-106,071
| -53% | -$1.6M | ﹤0.01% | 2045 |
|
|
2016
Q3 | $2.88M | Buy |
200,670
+88,132
| +78% | +$1.27M | ﹤0.01% | 1499 |
|
|
2016
Q2 | $1.56M | Buy |
112,538
+8,455
| +8% | +$117K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $1.35M | Sell |
104,083
-9,325
| -8% | -$121K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $1.43M | Sell |
113,408
-15,943
| -12% | -$201K | ﹤0.01% | 1879 |
|
|
2015
Q3 | $1.96M | Buy |
129,351
+4,343
| +3% | +$65.8K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $2M | Buy |
125,008
+2,210
| +2% | +$35.4K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $2.07M | Buy |
122,798
+21
| +0% | +$354 | ﹤0.01% | 1699 |
|
|
2014
Q4 | $2.54M | Buy |
122,777
+1,255
| +1% | +$26K | ﹤0.01% | 1558 |
|
|
2014
Q3 | $3.28M | Buy |
121,522
+1,455
| +1% | +$39.2K | ﹤0.01% | 1348 |
|
|
2014
Q2 | $3.89M | Sell |
120,067
-122,503
| -51% | -$3.97M | ﹤0.01% | 1281 |
|
|
2014
Q1 | $7.03M | Buy |
242,570
+83,610
| +53% | +$2.42M | 0.01% | 973 |
|
|
2013
Q4 | $4.55M | Buy |
158,960
+4,580
| +3% | +$131K | ﹤0.01% | 1158 |
|
|
2013
Q3 | $4.62M | Sell |
154,380
-19,276
| -11% | -$576K | ﹤0.01% | 1110 |
|
|
2013
Q2 | $4.94M | Buy |
+173,656
| New | +$4.94M | 0.01% | 1010 |
|