Beacon Capital Management LLC (Tennessee)’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105
| Closed | -$1.76K | – | 1097 |
|
|
2024
Q3 | $1.76K | Buy |
+105
| New | +$1.76K | ﹤0.01% | 1030 |
|
|
2024
Q1 | – | Sell |
-950
| Closed | -$19.8K | – | 1087 |
|
|
2023
Q4 | $19.8K | Hold |
950
| – | – | 0.01% | 381 |
|
|
2023
Q3 | $16.1K | Hold |
950
| – | – | ﹤0.01% | 450 |
|
|
2023
Q2 | $16.1K | Buy |
950
+250
| +36% | +$4.25K | ﹤0.01% | 450 |
|
|
2023
Q1 | $12.2K | Buy |
700
+127
| +22% | +$2.22K | ﹤0.01% | 454 |
|
|
2022
Q4 | $11.1K | Hold |
573
| – | – | ﹤0.01% | 489 |
|
|
2022
Q3 | $11K | Hold |
573
| – | – | ﹤0.01% | 464 |
|
|
2022
Q2 | $10K | Hold |
573
| – | – | ﹤0.01% | 530 |
|
|
2022
Q1 | $10K | Buy |
+573
| New | +$10K | ﹤0.01% | 530 |
|