Capital Fund Management (CFM)’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 | $1.85M | Buy |
135,873
+17,000
| +14% | +$231K | 0.01% | 639 |
|
|
2025
Q1 | $1.65M | Sell |
118,873
-163,076
| -58% | -$2.27M | ﹤0.01% | 583 |
|
|
2024
Q4 | $4.27M | Buy |
281,949
+39,590
| +16% | +$600K | 0.01% | 440 |
|
|
2024
Q3 | $4.05M | Buy |
242,359
+22,603
| +10% | +$378K | 0.01% | 389 |
|
|
2024
Q2 | $4.32M | Buy |
219,756
+117,491
| +115% | +$2.31M | 0.01% | 338 |
|
|
2024
Q1 | $2.04M | Sell |
102,265
-214,072
| -68% | -$4.28M | 0.01% | 469 |
|
|
2023
Q4 | $5.27M | Buy |
316,337
+175,100
| +124% | +$2.92M | 0.01% | 334 |
|
|
2023
Q3 | $2.94M | Buy |
141,237
+33,700
| +31% | +$702K | 0.01% | 399 |
|
|
2023
Q2 | $1.83M | Buy |
107,537
+68,200
| +173% | +$1.16M | 0.01% | 426 |
|
|
2023
Q1 | $687K | Sell |
39,337
-5,958
| -13% | -$104K | ﹤0.01% | 480 |
|
|
2022
Q4 | $879K | Buy |
45,295
+29,226
| +182% | +$567K | 0.01% | 442 |
|
|
2022
Q3 | $247K | Sell |
16,069
-790
| -5% | -$12.1K | ﹤0.01% | 542 |
|
|
2022
Q2 | $320K | Sell |
16,859
-2,009
| -11% | -$38.2K | ﹤0.01% | 579 |
|
|
2022
Q1 | $315K | Sell |
18,868
-14,541
| -44% | -$243K | ﹤0.01% | 572 |
|
|
2021
Q4 | $410K | Buy |
+33,409
| New | +$410K | ﹤0.01% | 521 |
|
|
2020
Q1 | – | Sell |
-34,652
| Closed | -$352K | – | 923 |
|
|
2019
Q4 | $352K | Sell |
34,652
-79,929
| -70% | -$812K | ﹤0.01% | 729 |
|
|
2019
Q3 | $1.08M | Sell |
114,581
-28,400
| -20% | -$266K | 0.01% | 428 |
|
|
2019
Q2 | $1.26M | Buy |
142,981
+115,600
| +422% | +$1.02M | 0.01% | 405 |
|
|
2019
Q1 | $238K | Buy |
+27,381
| New | +$238K | ﹤0.01% | 706 |
|
|
2017
Q3 | – | Sell |
-933,736
| Closed | -$6.88M | – | 855 |
|
|
2017
Q2 | $6.88M | Buy |
933,736
+415,456
| +80% | +$3.06M | 0.06% | 208 |
|
|
2017
Q1 | $5.86M | Buy |
+518,280
| New | +$5.86M | 0.05% | 237 |
|
|
2016
Q4 | – | Sell |
-106,829
| Closed | -$1.54M | – | 920 |
|
|
2016
Q3 | $1.54M | Sell |
106,829
-113,993
| -52% | -$1.64M | 0.01% | 454 |
|
|
2016
Q2 | $3.05M | Buy |
+220,822
| New | +$3.05M | 0.03% | 331 |
|
|
2016
Q1 | – | Sell |
-411,589
| Closed | -$5.19M | – | 895 |
|
|
2015
Q4 | $5.19M | Buy |
+411,589
| New | +$5.19M | 0.05% | 237 |
|
|
2015
Q1 | – | Sell |
-86,324
| Closed | -$1.78M | – | 722 |
|
|
2014
Q4 | $1.78M | Buy |
86,324
+61,771
| +252% | +$1.27M | 0.02% | 330 |
|
|
2014
Q3 | $660K | Buy |
+24,553
| New | +$660K | 0.01% | 429 |
|
|
2013
Q3 | – | Sell |
-156,352
| Closed | -$4.46M | – | 747 |
|
|
2013
Q2 | $4.46M | Buy |
+156,352
| New | +$4.46M | 0.07% | 298 |
|