American Capital Advisory’s Cenovus Energy CVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-232
Closed -$3.52K – 812
2024
Q4
$3.52K Hold
232
– – ﹤0.01% 381
2024
Q3
$3.88K Hold
232
– – ﹤0.01% 366
2024
Q2
$3.86K Hold
232
– – ﹤0.01% 322
2024
Q1
$4.05K Hold
232
– – ﹤0.01% 321
2023
Q4
$3.86K Buy
+232
New +$4.25K ﹤0.01% 322

Other funds holding CVE

American Capital Advisory's CVE Position: Q1 2025 in Review

American Capital Advisory sold out of Cenovus Energy (CVE) in Q1 2025, closing a stake of 232 shares — an estimated $3.52K sold.

American Capital Advisory first reported a position in CVE in Q4 2023 and held it in 5 quarters. The position peaked at $4.05K in Q1 2024. 397 funds tracked by Wall St. Rank hold CVE as of Q1 2025.

  • American Capital Advisory reported no remaining Cenovus Energy position as of Q1 2025 after selling out during the quarter.
  • American Capital Advisory sold 232 Cenovus Energy shares in Q1 2025, an estimated $3.52K.
  • American Capital Advisory first reported a position in Cenovus Energy in Q4 2023 and held it in 5 quarters.
  • American Capital Advisory's Cenovus Energy position peaked at $4.05K in Q1 2024.
  • 397 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2025.

Based on American Capital Advisory's 13F filing for Q1 2025, filed 28 Apr 2025.