CoreCap Advisors’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
9,381
-192
| -2% | -$2.61K | 0.01% | 899 |
|
|
2025
Q1 | $133K | Buy |
9,573
+1,155
| +14% | +$16.1K | 0.01% | 797 |
|
|
2024
Q4 | $128K | Sell |
8,418
-5,128
| -38% | -$77.7K | 0.01% | 838 |
|
|
2024
Q3 | $227K | Sell |
13,546
-4,147
| -23% | -$69.4K | 0.01% | 640 |
|
|
2024
Q2 | $348K | Sell |
17,693
-3,710
| -17% | -$72.9K | 0.04% | 285 |
|
|
2024
Q1 | $428K | Sell |
21,403
-1,911
| -8% | -$38.2K | 0.02% | 428 |
|
|
2023
Q4 | $388K | Buy |
23,314
+4,102
| +21% | +$68.3K | 0.03% | 391 |
|
|
2023
Q3 | $400K | Sell |
19,212
-7,969
| -29% | -$166K | 0.03% | 359 |
|
|
2023
Q2 | $462K | Buy |
+27,181
| New | +$462K | 0.03% | 363 |
|
|
2022
Q4 | $466K | Sell |
23,998
-1,443
| -6% | -$28K | 0.03% | 369 |
|
|
2022
Q3 | $391K | Buy |
25,441
+2,526
| +11% | +$38.8K | 0.03% | 355 |
|
|
2022
Q2 | $436K | Buy |
+22,915
| New | +$436K | 0.03% | 345 |
|
|
2022
Q1 | – | Sell |
-991
| Closed | -$12K | – | 872 |
|
|
2021
Q4 | $12K | Buy |
+991
| New | +$12K | ﹤0.01% | 1486 |
|