Brinker Capital Investments’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 | $336K | Buy |
+24,685
| New | +$336K | ﹤0.01% | 1654 |
|
|
2023
Q4 | – | Sell |
-19,631
| Closed | -$409K | – | 1663 |
|
|
2023
Q3 | $409K | Sell |
19,631
-835
| -4% | -$17.4K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $348K | Sell |
20,466
-1,827
| -8% | -$31K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $389K | Sell |
22,293
-1,758
| -7% | -$30.7K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $467K | Sell |
24,051
-5,438
| -18% | -$106K | 0.01% | 1009 |
|
|
2022
Q3 | $453K | Buy |
29,489
+10,536
| +56% | +$162K | 0.01% | 983 |
|
|
2022
Q2 | $360K | Sell |
18,953
-6,030
| -24% | -$115K | 0.01% | 1097 |
|
|
2022
Q1 | $417K | Sell |
24,983
-2,156
| -8% | -$36K | 0.01% | 1114 |
|
|
2021
Q4 | $333K | Sell |
27,139
-144
| -0.5% | -$1.77K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $261K | Hold |
27,283
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q2 | $261K | Buy |
+27,283
| New | +$261K | ﹤0.01% | 1240 |
|