Ameriprise’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 | $496K | Sell |
36,449
-21,263
| -37% | -$289K | ﹤0.01% | 3502 |
|
|
2025
Q1 | $803K | Sell |
57,712
-34,674
| -38% | -$482K | ﹤0.01% | 3265 |
|
|
2024
Q4 | $1.4M | Buy |
92,386
+25,377
| +38% | +$384K | ﹤0.01% | 3069 |
|
|
2024
Q3 | $1.12M | Buy |
67,009
+3,200
| +5% | +$53.5K | ﹤0.01% | 3164 |
|
|
2024
Q2 | $1.25M | Buy |
63,809
+11,772
| +23% | +$231K | ﹤0.01% | 3068 |
|
|
2024
Q1 | $1.04M | Buy |
52,037
+13,725
| +36% | +$274K | ﹤0.01% | 3145 |
|
|
2023
Q4 | $638K | Buy |
38,312
+529
| +1% | +$8.81K | ﹤0.01% | 3362 |
|
|
2023
Q3 | $787K | Buy |
+37,783
| New | +$787K | ﹤0.01% | 3244 |
|
|
2022
Q2 | – | Sell |
-46,759
| Closed | -$695K | – | 3905 |
|
|
2022
Q1 | $695K | Buy |
46,759
+21,369
| +84% | +$318K | ﹤0.01% | 3353 |
|
|
2021
Q4 | $273K | Buy |
+25,390
| New | +$273K | ﹤0.01% | 3700 |
|
|
2017
Q2 | – | Sell |
-117,706
| Closed | -$1.33M | – | 3726 |
|
|
2017
Q1 | $1.33M | Buy |
117,706
+21,046
| +22% | +$237K | ﹤0.01% | 2753 |
|
|
2016
Q4 | $1.46M | Buy |
96,660
+117
| +0.1% | +$1.77K | ﹤0.01% | 2780 |
|
|
2016
Q3 | $1.39M | Sell |
96,543
-136
| -0.1% | -$1.95K | ﹤0.01% | 2755 |
|
|
2016
Q2 | $1.34M | Buy |
96,679
+333
| +0.3% | +$4.6K | ﹤0.01% | 2736 |
|
|
2016
Q1 | $1.25M | Sell |
96,346
-42,339
| -31% | -$551K | ﹤0.01% | 2746 |
|
|
2015
Q4 | $1.75M | Sell |
138,685
-25,296
| -15% | -$319K | ﹤0.01% | 2670 |
|
|
2015
Q3 | $2.49M | Buy |
163,981
+49,065
| +43% | +$744K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $1.84M | Sell |
114,916
-17,491
| -13% | -$280K | ﹤0.01% | 2790 |
|
|
2015
Q1 | $2.24M | Buy |
132,407
+97,250
| +277% | +$1.64M | ﹤0.01% | 2536 |
|
|
2014
Q4 | $726K | Buy |
35,157
+28,514
| +429% | +$589K | ﹤0.01% | 2986 |
|
|
2014
Q3 | $179K | Sell |
6,643
-49
| -0.7% | -$1.32K | ﹤0.01% | 3446 |
|
|
2014
Q2 | $217K | Buy |
6,692
+49
| +0.7% | +$1.59K | ﹤0.01% | 3286 |
|
|
2014
Q1 | $194K | Hold |
6,643
| – | – | ﹤0.01% | 3251 |
|
|
2013
Q4 | $192K | Buy |
6,643
+240
| +4% | +$6.94K | ﹤0.01% | 3160 |
|
|
2013
Q3 | $192K | Buy |
6,403
+97
| +2% | +$2.91K | ﹤0.01% | 3202 |
|
|
2013
Q2 | $181K | Buy |
+6,306
| New | +$181K | ﹤0.01% | 3119 |
|