Blume Capital Management’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 | $8.16K | Hold |
600
| – | – | ﹤0.01% | 294 |
|
2025
Q1 | $8.35K | Hold |
600
| – | – | ﹤0.01% | 276 |
|
2024
Q4 | $9.09K | Hold |
600
| – | – | ﹤0.01% | 259 |
|
2024
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 271 |
|
2024
Q2 | $11.8K | Hold |
600
| – | – | ﹤0.01% | 240 |
|
2024
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 236 |
|
2023
Q4 | $9.99K | Hold |
600
| – | – | ﹤0.01% | 244 |
|
2023
Q3 | $12.5K | Hold |
600
| – | – | ﹤0.01% | 234 |
|
2023
Q2 | $10.2K | Hold |
600
| – | – | ﹤0.01% | 244 |
|
2023
Q1 | $10.5K | Hold |
600
| – | – | ﹤0.01% | 243 |
|
2022
Q4 | $11.6K | Hold |
600
| – | – | ﹤0.01% | 240 |
|
2022
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 245 |
|
2022
Q2 | $11K | Sell |
600
-2,000
| -77% | -$36.7K | ﹤0.01% | 243 |
|
2022
Q1 | $43K | Sell |
2,600
-2,210
| -46% | -$36.6K | 0.01% | 169 |
|
2021
Q4 | $59K | Buy |
4,810
+2,500
| +108% | +$30.7K | 0.02% | 167 |
|
2021
Q3 | $23K | Buy |
2,310
+1,000
| +76% | +$9.96K | 0.01% | 221 |
|
2021
Q2 | $13K | Buy |
1,310
+710
| +118% | +$7.05K | ﹤0.01% | 227 |
|
2021
Q1 | $5K | Hold |
600
| – | – | ﹤0.01% | 240 |
|
2020
Q4 | $4K | Hold |
600
| – | – | ﹤0.01% | 208 |
|
2020
Q3 | $2K | Sell |
600
-5,040
| -89% | -$16.8K | ﹤0.01% | 214 |
|
2020
Q2 | $26K | Hold |
5,640
| – | – | 0.01% | 139 |
|
2020
Q1 | $11K | Sell |
5,640
-4,000
| -41% | -$7.8K | 0.01% | 172 |
|
2019
Q4 | $97K | Hold |
9,640
| – | – | 0.05% | 96 |
|
2019
Q3 | $90K | Hold |
9,640
| – | – | 0.04% | 100 |
|
2019
Q2 | $85K | Sell |
9,640
-2,741
| -22% | -$24.2K | 0.04% | 98 |
|
2019
Q1 | $107K | Hold |
12,381
| – | – | 0.06% | 92 |
|
2018
Q4 | $87K | Buy |
12,381
+2,200
| +22% | +$15.5K | 0.05% | 99 |
|
2018
Q3 | $102K | Buy |
10,181
+8,040
| +376% | +$80.6K | 0.05% | 83 |
|
2018
Q2 | $22K | Buy |
+2,141
| New | +$22K | 0.01% | 144 |
|