Caption Management’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 | $1.09M | Buy |
+80,000
| New | +$1.09M | 0.01% | 226 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 656 |
|
|
2024
Q4 | – | Sell |
-16,075
| Closed | -$269K | – | 638 |
|
|
2024
Q3 | $269K | Buy |
+16,075
| New | +$269K | ﹤0.01% | 288 |
|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$600K | – | 516 |
|
|
2024
Q1 | $600K | Sell |
30,000
-28,000
| -48% | -$560K | 0.01% | 196 |
|
|
2023
Q4 | $966K | Buy |
58,000
+6,000
| +12% | +$99.9K | 0.01% | 157 |
|
|
2023
Q3 | $1.08M | Hold |
52,000
| – | – | 0.02% | 143 |
|
|
2023
Q2 | $883K | Buy |
52,000
+40,755
| +362% | +$692K | 0.02% | 134 |
|
|
2023
Q1 | $196K | Sell |
11,245
-11,187
| -50% | -$195K | ﹤0.01% | 246 |
|
|
2022
Q4 | $435K | Sell |
22,432
-42,000
| -65% | -$815K | 0.01% | 230 |
|
|
2022
Q3 | $990K | Sell |
64,432
-103,568
| -62% | -$1.59M | 0.01% | 140 |
|
|
2022
Q2 | $3.19M | Buy |
168,000
+68,000
| +68% | +$1.29M | 0.04% | 73 |
|
|
2022
Q1 | $1.67M | Buy |
+100,000
| New | +$1.67M | 0.02% | 185 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 654 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 620 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 518 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 466 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 390 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 407 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 383 |
|
|
2019
Q1 | – | Sell |
-235,000
| Closed | -$1.65M | – | 248 |
|
|
2018
Q4 | $1.65M | Buy |
+235,000
| New | +$1.65M | 0.13% | 48 |
|