Clarius Group LLC’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 | $147K | Buy |
10,802
+12
| +0.1% | +$163 | 0.01% | 464 |
|
2025
Q1 | $150K | Buy |
+10,790
| New | +$150K | 0.01% | 469 |
|
2024
Q4 | – | Sell |
-14,392
| Closed | -$241K | – | 458 |
|
2024
Q3 | $241K | Sell |
14,392
-1,492
| -9% | -$25K | 0.02% | 376 |
|
2024
Q2 | $312K | Sell |
15,884
-2,673
| -14% | -$52.6K | 0.02% | 308 |
|
2024
Q1 | $371K | Buy |
18,557
+686
| +4% | +$13.7K | 0.03% | 287 |
|
2023
Q4 | $298K | Buy |
17,871
+2,876
| +19% | +$47.9K | 0.02% | 352 |
|
2023
Q3 | $312K | Sell |
14,995
-1,456
| -9% | -$30.3K | 0.03% | 321 |
|
2023
Q2 | $279K | Sell |
16,451
-4,773
| -22% | -$81K | 0.02% | 408 |
|
2023
Q1 | $371K | Buy |
21,224
+4,150
| +24% | +$72.5K | 0.03% | 324 |
|
2022
Q4 | $331K | Buy |
17,074
+334
| +2% | +$6.48K | 0.03% | 355 |
|
2022
Q3 | $257K | Sell |
16,740
-1,732
| -9% | -$26.6K | 0.03% | 387 |
|
2022
Q2 | $351K | Buy |
18,472
+550
| +3% | +$10.5K | 0.04% | 287 |
|
2022
Q1 | $220K | Hold |
17,922
| – | – | 0.02% | 450 |
|
2021
Q4 | $220K | Buy |
17,922
+7,292
| +69% | +$89.5K | 0.02% | 450 |
|
2021
Q3 | $107K | Buy |
+10,630
| New | +$107K | 0.01% | 425 |
|