Centiva Capital’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 |
-31,776
| Closed | -$442K | – | 1300 |
|
|
2025
Q1 | $442K | Sell |
31,776
-108,729
| -77% | -$1.51M | 0.01% | 722 |
|
|
2024
Q4 | $2.13M | Buy |
140,505
+85,052
| +153% | +$1.29M | 0.04% | 187 |
|
|
2024
Q3 | $928K | Buy |
55,453
+21,090
| +61% | +$353K | 0.02% | 533 |
|
|
2024
Q2 | $676K | Buy |
+34,363
| New | +$676K | 0.01% | 652 |
|
|
2024
Q1 | – | Sell |
-56,829
| Closed | -$946K | – | 1443 |
|
|
2023
Q4 | $946K | Buy |
+56,829
| New | +$946K | 0.02% | 346 |
|
|
2020
Q2 | – | Sell |
-13,594
| Closed | -$27K | – | 484 |
|
|
2020
Q1 | $27K | Buy |
+13,594
| New | +$27K | ﹤0.01% | 330 |
|