AssetMark Inc’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.97M | Buy |
187,498
+8,904
| +5% | +$190K | 0.01% | 663 |
|
|
2025
Q4 | $3.02M | Buy |
178,594
+14,945
| +9% | +$260K | 0.01% | 762 |
|
|
2025
Q3 | $2.78M | Buy |
163,649
+9,991
| +7% | +$156K | 0.01% | 742 |
|
|
2025
Q2 | $2.09M | Buy |
153,658
+250
| +0.2% | +$3.25K | ﹤0.01% | 756 |
|
|
2025
Q1 | $2.13M | Buy |
153,408
+11,484
| +8% | +$165K | 0.01% | 703 |
|
|
2024
Q4 | $2.15M | Buy |
141,924
+6,562
| +5% | +$106K | 0.01% | 694 |
|
|
2024
Q3 | $2.26M | Buy |
135,362
+14,814
| +12% | +$275K | 0.01% | 620 |
|
|
2024
Q2 | $2.37M | Buy |
120,548
+12,306
| +11% | +$249K | 0.01% | 568 |
|
|
2024
Q1 | $2.16M | Buy |
108,242
+10,032
| +10% | +$171K | 0.01% | 565 |
|
|
2023
Q4 | $1.64M | Buy |
98,210
+13,527
| +16% | +$248K | 0.01% | 569 |
|
|
2023
Q3 | $1.76M | Buy |
84,683
+10,998
| +15% | +$210K | 0.01% | 526 |
|
|
2023
Q2 | $1.25M | Buy |
73,685
+7,373
| +11% | +$124K | ﹤0.01% | 564 |
|
|
2023
Q1 | $1.16M | Buy |
66,312
+9,434
| +17% | +$173K | ﹤0.01% | 572 |
|
|
2022
Q4 | $1.1M | Buy |
56,878
+22,887
| +67% | +$439K | ﹤0.01% | 551 |
|
|
2022
Q3 | $522K | Buy |
33,991
+2,256
| +7% | +$40.1K | ﹤0.01% | 644 |
|
|
2022
Q2 | $603K | Buy |
+31,735
| New | +$632K | ﹤0.01% | 605 |
|
|
2020
Q1 | – | Sell |
-64
| Closed | -$1K | – | 1388 |
|
|
2019
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q4 | $0 | Hold |
64
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 1326 |
|
|
2018
Q1 | $1K | Sell |
64
-111
| -63% | -$978 | ﹤0.01% | 1323 |
|
|
2017
Q4 | $2K | Sell |
175
-11
| -6% | -$107 | ﹤0.01% | 1442 |
|
|
2017
Q3 | $2K | Buy |
186
+39
| +27% | +$319 | ﹤0.01% | 1261 |
|
|
2017
Q2 | $1K | Sell |
147
-3,561
| -96% | -$33K | ﹤0.01% | 1282 |
|
|
2017
Q1 | $42K | Buy |
3,708
+3,625
| +4,367% | +$48.7K | ﹤0.01% | 682 |
|
|
2016
Q4 | $1K | Sell |
83
-909
| -92% | -$13.7K | ﹤0.01% | 1179 |
|
|
2016
Q3 | $14K | Buy |
992
+454
| +84% | +$6.48K | ﹤0.01% | 937 |
|
|
2016
Q2 | $7K | Buy |
+538
| New | +$7.79K | ﹤0.01% | 990 |
|
|
2015
Q3 | – | Sell |
-811
| Closed | -$13K | – | 748 |
|
|
2015
Q2 | $13K | Buy |
+811
| New | +$14.1K | ﹤0.01% | 497 |
|
Other funds holding CVE
VCM
