Cerity Partners’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 | $761K | Sell |
55,971
-5,417
| -9% | -$73.7K | ﹤0.01% | 1651 |
|
2025
Q1 | $854K | Buy |
61,388
+48,537
| +378% | +$675K | ﹤0.01% | 1493 |
|
2024
Q4 | $211K | Sell |
12,851
-13,716
| -52% | -$226K | ﹤0.01% | 2214 |
|
2024
Q3 | $444K | Buy |
26,567
+10,554
| +66% | +$177K | ﹤0.01% | 1837 |
|
2024
Q2 | $315K | Sell |
16,013
-10,360
| -39% | -$204K | ﹤0.01% | 1788 |
|
2024
Q1 | $527K | Buy |
26,373
+10,985
| +71% | +$220K | ﹤0.01% | 1573 |
|
2023
Q4 | $256K | Buy |
+15,388
| New | +$256K | ﹤0.01% | 1599 |
|
2023
Q2 | – | Sell |
-14,357
| Closed | -$251K | – | 1713 |
|
2023
Q1 | $251K | Buy |
14,357
+3,570
| +33% | +$62.3K | ﹤0.01% | 1619 |
|
2022
Q4 | $209K | Sell |
10,787
-47
| -0.4% | -$912 | ﹤0.01% | 1324 |
|
2022
Q3 | $166K | Buy |
10,834
+581
| +6% | +$8.9K | ﹤0.01% | 1078 |
|
2022
Q2 | $195K | Buy |
+10,253
| New | +$195K | ﹤0.01% | 1084 |
|