Baker Boyer National Bank’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,977
| Closed | -$254K | – | 83 |
|
|
2023
Q2 | $254K | Hold |
14,977
| – | – | 0.09% | 77 |
|
|
2023
Q1 | $261K | Buy |
14,977
+2,513
| +20% | +$43.9K | 0.1% | 73 |
|
|
2022
Q4 | $242K | Hold |
12,464
| – | – | 0.1% | 73 |
|
|
2022
Q3 | $192K | Buy |
12,464
+2,282
| +22% | +$35.2K | 0.09% | 77 |
|
|
2022
Q2 | $193K | Hold |
10,182
| – | – | 0.1% | 79 |
|
|
2022
Q1 | $170K | Hold |
10,182
| – | – | 0.08% | 80 |
|
|
2021
Q4 | $125K | Buy |
+10,182
| New | +$125K | 0.06% | 84 |
|
|
2021
Q2 | $193K | Buy |
+10,182
| New | +$193K | 0.1% | 79 |
|