CAPTRUST Financial Advisors’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.17M | Buy |
81,668
+17,853
| +28% | +$381K | ﹤0.01% | 1178 |
|
|
2025
Q4 | $1.08M | Buy |
63,815
+42,880
| +205% | +$745K | ﹤0.01% | 1462 |
|
|
2025
Q3 | $356K | Sell |
20,935
-3,287
| -14% | -$51.3K | ﹤0.01% | 2050 |
|
|
2025
Q2 | $329K | Buy |
24,222
+2,479
| +11% | +$32.2K | ﹤0.01% | 1998 |
|
|
2025
Q1 | $302K | Buy |
+21,743
| New | +$313K | ﹤0.01% | 1934 |
|
|
2022
Q3 | – | Sell |
-670
| Closed | -$13K | – | 2508 |
|
|
2022
Q2 | $13K | Buy |
670
+274
| +69% | +$5.45K | ﹤0.01% | 3598 |
|
|
2022
Q1 | $7K | Buy |
396
+111
| +39% | +$1.68K | ﹤0.01% | 3951 |
|
|
2021
Q4 | $3K | Hold |
285
| – | – | ﹤0.01% | 4268 |
|
|
2021
Q3 | $3K | Hold |
285
| – | – | ﹤0.01% | 4119 |
|
|
2021
Q2 | $3K | Hold |
285
| – | – | ﹤0.01% | 4024 |
|
|
2021
Q1 | $2K | Buy |
285
+160
| +128% | +$1.12K | ﹤0.01% | 4023 |
|
|
2020
Q4 | $1K | Sell |
125
-925
| -88% | -$4.32K | ﹤0.01% | 3240 |
|
|
2020
Q3 | $4K | Sell |
1,050
-175
| -14% | -$803 | ﹤0.01% | 2579 |
|
|
2020
Q2 | $6K | Buy |
+1,225
| New | +$4.71K | ﹤0.01% | 2336 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$2K | – | 1172 |
|
|
2019
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 1793 |
|
|
2019
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q3 | $3K | Buy |
250
+75
| +43% | +$732 | ﹤0.01% | 1432 |
|
|
2018
Q2 | $2K | Hold |
175
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q1 | $1K | Sell |
175
-700
| -80% | -$6.17K | ﹤0.01% | 1271 |
|
|
2017
Q4 | $8K | Buy |
+875
| New | +$8.5K | ﹤0.01% | 1034 |
|
Other funds holding CVE
VCM
