ACG
Aventail Capital Group’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
1,834,183
+1,747,680
| +2,020% | +$23.8M | 1.1% | 33 |
|
|
2025
Q1 | $1.2M | Sell |
86,503
-213,497
| -71% | -$2.97M | 0.06% | 115 |
|
|
2024
Q4 | $4.55M | Hold |
300,000
| – | – | 0.23% | 76 |
|
|
2024
Q3 | $5.02M | Sell |
300,000
-1,400,546
| -82% | -$23.4M | 0.3% | 55 |
|
|
2024
Q2 | $33.4M | Sell |
1,700,546
-28,539
| -2% | -$561K | 2.34% | 14 |
|
|
2024
Q1 | $34.6M | Buy |
1,729,085
+1,685,648
| +3,881% | +$33.7M | 2.64% | 15 |
|
|
2023
Q4 | $723K | Sell |
43,437
-489,753
| -92% | -$8.15M | 0.06% | 59 |
|
|
2023
Q3 | $11.1M | Sell |
533,190
-1,171,176
| -69% | -$24.4M | 0.77% | 38 |
|
|
2023
Q2 | $28.9M | Buy |
+1,704,366
| New | +$28.9M | 2.94% | 16 |
|