Atlas Capital Advisors’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 | $59.4K | Hold |
4,370
| – | – | 0.01% | 602 |
|
|
2025
Q1 | $60.8K | Hold |
4,370
| – | – | 0.01% | 604 |
|
|
2024
Q4 | $66.2K | Hold |
4,370
| – | – | 0.01% | 563 |
|
|
2024
Q3 | $73.1K | Hold |
4,370
| – | – | 0.01% | 526 |
|
|
2024
Q2 | $85.9K | Sell |
4,370
-723
| -14% | -$14.2K | 0.01% | 521 |
|
|
2024
Q1 | $102K | Hold |
5,093
| – | – | 0.02% | 476 |
|
|
2023
Q4 | $84.8K | Sell |
5,093
-1,418
| -22% | -$23.6K | 0.01% | 526 |
|
|
2023
Q3 | $136K | Hold |
6,511
| – | – | 0.02% | 404 |
|
|
2023
Q2 | $111K | Sell |
6,511
-502
| -7% | -$8.52K | 0.02% | 457 |
|
|
2023
Q1 | $122K | Sell |
7,013
-490
| -7% | -$8.56K | 0.02% | 430 |
|
|
2022
Q4 | $146K | Sell |
7,503
-10,979
| -59% | -$213K | 0.02% | 396 |
|
|
2022
Q3 | $284K | Hold |
18,482
| – | – | 0.05% | 275 |
|
|
2022
Q2 | $351K | Hold |
18,482
| – | – | 0.06% | 261 |
|
|
2022
Q1 | $308K | Buy |
18,482
+2,918
| +19% | +$48.7K | 0.05% | 287 |
|
|
2021
Q4 | $191K | Buy |
15,564
+9,847
| +172% | +$121K | 0.03% | 363 |
|
|
2021
Q3 | $57.5K | Hold |
5,717
| – | – | 0.01% | 505 |
|
|
2021
Q2 | $54.8K | Hold |
5,717
| – | – | 0.01% | 522 |
|
|
2021
Q1 | $43K | Buy |
+5,717
| New | +$43K | 0.01% | 507 |
|
|
2020
Q1 | – | Sell |
-4,998
| Closed | -$50.7K | – | 671 |
|
|
2019
Q4 | $50.7K | Hold |
4,998
| – | – | 0.01% | 465 |
|
|
2019
Q3 | $46.9K | Buy |
4,998
+1,560
| +45% | +$14.6K | 0.01% | 467 |
|
|
2019
Q2 | $30.3K | Hold |
3,438
| – | – | 0.01% | 522 |
|
|
2019
Q1 | $29.8K | Hold |
3,438
| – | – | 0.01% | 452 |
|
|
2018
Q4 | $24.2K | Buy |
+3,438
| New | +$24.2K | 0.01% | 457 |
|
|
2018
Q3 | – | Sell |
-22,473
| Closed | -$235K | – | 543 |
|
|
2018
Q2 | $235K | Buy |
+22,473
| New | +$235K | 0.08% | 248 |
|