Brown Advisory’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 | – | Sell |
-11,798
| Closed | -$164K | – | 1369 |
|
|
2025
Q1 | $164K | Buy |
+11,798
| New | +$164K | ﹤0.01% | 1282 |
|
|
2016
Q2 | – | Sell |
-10,045
| Closed | -$131K | – | 1053 |
|
|
2016
Q1 | $131K | Buy |
+10,045
| New | +$131K | ﹤0.01% | 954 |
|
|
2014
Q4 | – | Sell |
-16,050
| Closed | -$431K | – | 933 |
|
|
2014
Q3 | $431K | Sell |
16,050
-105
| -0.6% | -$2.82K | ﹤0.01% | 697 |
|
|
2014
Q2 | $523K | Buy |
16,155
+105
| +0.7% | +$3.4K | ﹤0.01% | 669 |
|
|
2014
Q1 | $465K | Sell |
16,050
-2,000
| -11% | -$57.9K | ﹤0.01% | 681 |
|
|
2013
Q4 | $518K | Sell |
18,050
-2,249
| -11% | -$64.5K | ﹤0.01% | 637 |
|
|
2013
Q3 | $605K | Sell |
20,299
-141
| -0.7% | -$4.2K | ﹤0.01% | 587 |
|
|
2013
Q2 | $583K | Buy |
+20,440
| New | +$583K | ﹤0.01% | 563 |
|