Brown Brothers Harriman & Co’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 |
-1,104
| Closed | -$15.4K | – | 1567 |
|
|
2025
Q1 | $15.4K | Hold |
1,104
| – | – | ﹤0.01% | 1002 |
|
|
2024
Q4 | $16.7K | Hold |
1,104
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q3 | $18.5K | Hold |
1,104
| – | – | ﹤0.01% | 955 |
|
|
2024
Q2 | $21.7K | Buy |
+1,104
| New | +$21.7K | ﹤0.01% | 876 |
|
|
2023
Q4 | – | Sell |
-86
| Closed | -$1.79K | – | 1178 |
|
|
2023
Q3 | $1.79K | Buy |
+86
| New | +$1.79K | ﹤0.01% | 1118 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$3K | – | 1304 |
|
|
2022
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q4 | $2 | Hold |
200
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q3 | $2 | Hold |
200
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q2 | $2 | Buy |
+200
| New | +$2 | ﹤0.01% | 1064 |
|
|
2019
Q4 | – | Sell |
-273
| Closed | -$3K | – | 1143 |
|
|
2019
Q3 | $3K | Hold |
273
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q2 | $2K | Buy |
+273
| New | +$2K | ﹤0.01% | 955 |
|
|
2016
Q2 | – | Sell |
-3,610
| Closed | -$47K | – | 837 |
|
|
2016
Q1 | $47K | Hold |
3,610
| – | – | ﹤0.01% | 443 |
|
|
2015
Q4 | $46K | Hold |
3,610
| – | – | ﹤0.01% | 475 |
|
|
2015
Q3 | $55K | Hold |
3,610
| – | – | ﹤0.01% | 477 |
|
|
2015
Q2 | $58K | Hold |
3,610
| – | – | ﹤0.01% | 484 |
|
|
2015
Q1 | $61K | Hold |
3,610
| – | – | ﹤0.01% | 477 |
|
|
2014
Q4 | $74K | Hold |
3,610
| – | – | ﹤0.01% | 473 |
|
|
2014
Q3 | $97K | Sell |
3,610
-39
| -1% | -$1.05K | ﹤0.01% | 442 |
|
|
2014
Q2 | $118K | Hold |
3,649
| – | – | ﹤0.01% | 413 |
|
|
2014
Q1 | $106K | Buy |
3,649
+39
| +1% | +$1.13K | ﹤0.01% | 411 |
|
|
2013
Q4 | $103K | Hold |
3,610
| – | – | ﹤0.01% | 390 |
|
|
2013
Q3 | $108K | Sell |
3,610
-19,400
| -84% | -$580K | ﹤0.01% | 385 |
|
|
2013
Q2 | $656K | Buy |
+23,010
| New | +$656K | ﹤0.01% | 256 |
|