BEAM
Baker Ellis Asset Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,900
| Closed | -$179K | – | 219 |
|
|
2025
Q1 | $179K | Hold |
12,900
| – | – | 0.03% | 214 |
|
|
2024
Q4 | $195K | Sell |
12,900
-53,500
| -81% | -$811K | 0.03% | 208 |
|
|
2024
Q3 | $1.11M | Sell |
66,400
-4,000
| -6% | -$66.9K | 0.16% | 102 |
|
|
2024
Q2 | $1.38M | Sell |
70,400
-400
| -0.6% | -$7.86K | 0.21% | 86 |
|
|
2024
Q1 | $1.42M | Sell |
70,800
-600
| -0.8% | -$12K | 0.21% | 91 |
|
|
2023
Q4 | $1.19M | Sell |
71,400
-900
| -1% | -$15K | 0.19% | 99 |
|
|
2023
Q3 | $1.51M | Buy |
72,300
+13,200
| +22% | +$275K | 0.27% | 80 |
|
|
2023
Q2 | $1M | Sell |
59,100
-5,000
| -8% | -$84.9K | 0.17% | 99 |
|
|
2023
Q1 | $1.12M | Buy |
64,100
+5,900
| +10% | +$103K | 0.2% | 95 |
|
|
2022
Q4 | $1.13M | Buy |
58,200
+3,600
| +7% | +$69.9K | 0.22% | 88 |
|
|
2022
Q3 | $839K | Buy |
54,600
+19,200
| +54% | +$295K | 0.18% | 96 |
|
|
2022
Q2 | $673K | Buy |
35,400
+11,400
| +48% | +$217K | 0.14% | 116 |
|
|
2022
Q1 | $400K | Buy |
+24,000
| New | +$400K | 0.07% | 148 |
|
|
2016
Q1 | – | Sell |
-8,367
| Closed | -$106K | – | 236 |
|
|
2015
Q4 | $106K | Sell |
8,367
-220
| -3% | -$2.79K | 0.04% | 241 |
|
|
2015
Q3 | $130K | Sell |
8,587
-990
| -10% | -$15K | 0.05% | 224 |
|
|
2015
Q2 | $153K | Sell |
9,577
-1,110
| -10% | -$17.7K | 0.05% | 215 |
|
|
2015
Q1 | $180K | Sell |
10,687
-1,714
| -14% | -$28.9K | 0.06% | 211 |
|
|
2014
Q4 | $256K | Sell |
12,401
-270
| -2% | -$5.57K | 0.09% | 171 |
|
|
2014
Q3 | $341K | Sell |
12,671
-400
| -3% | -$10.8K | 0.12% | 151 |
|
|
2014
Q2 | $423K | Sell |
13,071
-1,706
| -12% | -$55.2K | 0.14% | 141 |
|
|
2014
Q1 | $428K | Sell |
14,777
-1,780
| -11% | -$51.6K | 0.15% | 138 |
|
|
2013
Q4 | $474K | Sell |
16,557
-260
| -2% | -$7.44K | 0.16% | 132 |
|
|
2013
Q3 | $502K | Sell |
16,817
-170
| -1% | -$5.08K | 0.19% | 115 |
|
|
2013
Q2 | $484K | Buy |
+16,987
| New | +$484K | 0.19% | 112 |
|