Corient Private Wealth’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 | $622K | Sell |
45,727
-22,670
| -33% | -$308K | ﹤0.01% | 1677 |
|
2025
Q1 | $951K | Sell |
68,397
-1,230
| -2% | -$17.1K | ﹤0.01% | 1297 |
|
2024
Q4 | $1.05M | Buy |
69,627
+17,529
| +34% | +$266K | ﹤0.01% | 1299 |
|
2024
Q3 | $872K | Sell |
52,098
-9,404
| -15% | -$157K | ﹤0.01% | 1446 |
|
2024
Q2 | $1.21M | Sell |
61,502
-1,190
| -2% | -$23.4K | ﹤0.01% | 1247 |
|
2024
Q1 | $1.25M | Sell |
62,692
-9,268
| -13% | -$185K | ﹤0.01% | 1233 |
|
2023
Q4 | $1.2M | Sell |
71,960
-105,609
| -59% | -$1.76M | ﹤0.01% | 1216 |
|
2023
Q3 | $3.7M | Buy |
177,569
+21,824
| +14% | +$454K | 0.01% | 712 |
|
2023
Q2 | $2.64M | Buy |
155,745
+109,031
| +233% | +$1.85M | 0.01% | 819 |
|
2023
Q1 | $816K | Buy |
46,714
+16,671
| +55% | +$291K | ﹤0.01% | 1167 |
|
2022
Q4 | $583K | Buy |
+30,043
| New | +$583K | ﹤0.01% | 1093 |
|