Canada Life’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Buy |
34,495
+4,145
| +14% | +$111K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $588K | Sell |
30,350
-7,347
| -19% | -$142K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $706K | Sell |
37,697
-7,044
| -16% | -$132K | ﹤0.01% | 1558 |
|
|
2024
Q3 | $1.03M | Buy |
44,741
+5,983
| +15% | +$138K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $1.04M | Buy |
38,758
+6,116
| +19% | +$164K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $1.16M | Sell |
32,642
-362
| -1% | -$12.9K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $998K | Sell |
33,004
-257
| -0.8% | -$7.77K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $1.13M | Buy |
33,261
+175
| +0.5% | +$5.95K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $991K | Sell |
33,086
-3,610
| -10% | -$108K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $1.2M | Buy |
36,696
+26,553
| +262% | +$870K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $319K | Buy |
10,143
+6,948
| +217% | +$219K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $92K | Hold |
3,195
| – | – | ﹤0.01% | 2001 |
|
|
2022
Q2 | $107K | Sell |
3,195
-557
| -15% | -$18.7K | ﹤0.01% | 1908 |
|
|
2022
Q1 | $102K | Buy |
3,752
+821
| +28% | +$22.3K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $49K | Buy |
2,931
+942
| +47% | +$15.7K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $33K | Hold |
1,989
| – | – | ﹤0.01% | 2335 |
|
|
2021
Q2 | $36K | Hold |
1,989
| – | – | ﹤0.01% | 2356 |
|
|
2021
Q1 | $38K | Hold |
1,989
| – | – | ﹤0.01% | 2376 |
|
|
2020
Q4 | $30K | Sell |
1,989
-120
| -6% | -$1.81K | ﹤0.01% | 2453 |
|
|
2020
Q3 | $26K | Sell |
2,109
-4,435
| -68% | -$54.7K | ﹤0.01% | 2375 |
|
|
2020
Q2 | $131K | Buy |
6,544
+518
| +9% | +$10.4K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $100K | Buy |
6,026
+575
| +11% | +$9.54K | ﹤0.01% | 1975 |
|
|
2019
Q4 | $219K | Buy |
5,451
+2,286
| +72% | +$91.8K | ﹤0.01% | 1908 |
|
|
2019
Q3 | $139K | Sell |
3,165
-2,499
| -44% | -$110K | ﹤0.01% | 997 |
|
|
2019
Q2 | $283K | Buy |
5,664
+266
| +5% | +$13.3K | ﹤0.01% | 1937 |
|
|
2019
Q1 | $222K | Buy |
5,398
+174
| +3% | +$7.16K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $172K | Sell |
5,224
-2,989
| -36% | -$98.4K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $330K | Buy |
8,213
+25
| +0.3% | +$1.01K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $303K | Sell |
8,188
-24
| -0.3% | -$888 | ﹤0.01% | 1861 |
|
|
2018
Q1 | $248K | Buy |
8,212
+5,140
| +167% | +$155K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $114K | Buy |
3,072
+754
| +33% | +$28K | ﹤0.01% | 2139 |
|
|
2017
Q3 | $60K | Hold |
2,318
| – | – | ﹤0.01% | 2295 |
|
|
2017
Q2 | $50K | Hold |
2,318
| – | – | ﹤0.01% | 2314 |
|
|
2017
Q1 | $46K | Hold |
2,318
| – | – | ﹤0.01% | 2322 |
|
|
2016
Q4 | $59K | Hold |
2,318
| – | – | ﹤0.01% | 2272 |
|
|
2016
Q3 | $32K | Hold |
2,318
| – | – | ﹤0.01% | 2418 |
|
|
2016
Q2 | $36K | Hold |
2,318
| – | – | ﹤0.01% | 2383 |
|
|
2016
Q1 | $60K | Hold |
2,318
| – | – | ﹤0.01% | 2052 |
|
|
2015
Q4 | $91K | Hold |
2,318
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q3 | $95K | Sell |
2,318
-73
| -3% | -$2.99K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $90K | Hold |
2,391
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q1 | $101K | Buy |
2,391
+1,698
| +245% | +$71.7K | ﹤0.01% | 1785 |
|
|
2014
Q4 | $27K | Sell |
693
-73
| -10% | -$2.84K | ﹤0.01% | 2274 |
|
|
2014
Q3 | $34K | Hold |
766
| – | – | ﹤0.01% | 2180 |
|
|
2014
Q2 | $36K | Hold |
766
| – | – | ﹤0.01% | 2087 |
|
|
2014
Q1 | $32K | Hold |
766
| – | – | ﹤0.01% | 2010 |
|
|
2013
Q4 | $33K | Buy |
+766
| New | +$33K | ﹤0.01% | 2000 |
|