Concourse Financial Group Securities’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55
| Closed | -$823 | – | 1785 |
|
|
2024
Q4 | $823 | Hold |
55
| – | – | ﹤0.01% | 2113 |
|
|
2024
Q3 | $920 | Hold |
55
| – | – | ﹤0.01% | 2077 |
|
|
2024
Q2 | $1.08K | Buy |
55
+19
| +53% | +$373 | ﹤0.01% | 2112 |
|
|
2024
Q1 | $719 | Sell |
36
-36
| -50% | -$719 | ﹤0.01% | 2176 |
|
|
2023
Q4 | $1.2K | Buy |
+72
| New | +$1.2K | ﹤0.01% | 2090 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3553 |
|
|
2023
Q2 | – | Sell |
-468
| Closed | -$8.21K | – | 3526 |
|
|
2023
Q1 | $8.21K | Hold |
468
| – | – | ﹤0.01% | 1716 |
|
|
2022
Q4 | $9.08K | Sell |
468
-200
| -30% | -$3.88K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $10K | Buy |
668
+25
| +4% | +$374 | ﹤0.01% | 1476 |
|
|
2022
Q2 | $12K | Hold |
643
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q1 | $11K | Buy |
+643
| New | +$11K | ﹤0.01% | 1649 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3383 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3344 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3254 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3196 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3141 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2989 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2895 |
|
|
2020
Q1 | – | Sell |
-198
| Closed | -$2K | – | 2944 |
|
|
2019
Q4 | $2K | Hold |
198
| – | – | ﹤0.01% | 1873 |
|
|
2019
Q3 | $2K | Buy |
198
+1
| +0.5% | +$10 | ﹤0.01% | 1518 |
|
|
2019
Q2 | $2K | Hold |
197
| – | – | ﹤0.01% | 1972 |
|
|
2019
Q1 | $1K | Buy |
197
+1
| +0.5% | +$5 | ﹤0.01% | 2132 |
|
|
2018
Q4 | $1K | Buy |
+196
| New | +$1K | ﹤0.01% | 1995 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2375 |
|