Creative Planning’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 | $4.89M | Buy |
359,541
+210,921
| +142% | +$2.87M | ﹤0.01% | 768 |
|
2025
Q1 | $2.07M | Sell |
148,620
-209,806
| -59% | -$2.92M | ﹤0.01% | 1149 |
|
2024
Q4 | $5.43M | Buy |
358,426
+36,618
| +11% | +$555K | 0.01% | 634 |
|
2024
Q3 | $5.38M | Buy |
321,808
+29,050
| +10% | +$486K | 0.01% | 615 |
|
2024
Q2 | $5.76M | Buy |
292,758
+21,991
| +8% | +$432K | 0.01% | 563 |
|
2024
Q1 | $5.41M | Buy |
270,767
+26,827
| +11% | +$536K | 0.01% | 577 |
|
2023
Q4 | $4.06M | Buy |
243,940
+2,344
| +1% | +$39K | 0.01% | 623 |
|
2023
Q3 | $5.03M | Buy |
241,596
+9,886
| +4% | +$206K | 0.01% | 533 |
|
2023
Q2 | $3.93M | Buy |
231,710
+7,664
| +3% | +$130K | 0.01% | 589 |
|
2023
Q1 | $3.91M | Buy |
224,046
+12,819
| +6% | +$224K | 0.01% | 568 |
|
2022
Q4 | $4.1M | Buy |
211,227
+17,520
| +9% | +$340K | 0.01% | 537 |
|
2022
Q3 | $2.98M | Buy |
193,707
+29,207
| +18% | +$449K | 0.01% | 565 |
|
2022
Q2 | $3.13M | Buy |
164,500
+164,354
| +112,571% | +$3.12M | 0.01% | 573 |
|
2022
Q1 | $2K | Buy |
+146
| New | +$2K | ﹤0.01% | 2235 |
|
2021
Q2 | – | Sell |
-10,187
| Closed | -$77K | – | 2075 |
|
2021
Q1 | $77K | Buy |
+10,187
| New | +$77K | ﹤0.01% | 2220 |
|
2017
Q3 | – | Sell |
-2,944
| Closed | -$22K | – | 2222 |
|
2017
Q2 | $22K | Sell |
2,944
-136,305
| -98% | -$1.02M | ﹤0.01% | 3083 |
|
2017
Q1 | $1.57M | Buy |
139,249
+136,022
| +4,215% | +$1.54M | 0.01% | 504 |
|
2016
Q4 | $49K | Sell |
3,227
-79,947
| -96% | -$1.21M | ﹤0.01% | 2388 |
|
2016
Q3 | $1.2M | Buy |
83,174
+35,560
| +75% | +$511K | 0.01% | 533 |
|
2016
Q2 | $658K | Buy |
47,614
+39,710
| +502% | +$549K | ﹤0.01% | 664 |
|
2016
Q1 | $103K | Buy |
7,904
+456
| +6% | +$5.94K | ﹤0.01% | 1605 |
|
2015
Q4 | $94K | Sell |
7,448
-4,101
| -36% | -$51.8K | ﹤0.01% | 1652 |
|
2015
Q3 | $175K | Buy |
11,549
+248
| +2% | +$3.76K | ﹤0.01% | 1260 |
|
2015
Q2 | $181K | Buy |
11,301
+987
| +10% | +$15.8K | ﹤0.01% | 883 |
|
2015
Q1 | $174K | Buy |
10,314
+4,492
| +77% | +$75.8K | ﹤0.01% | 1257 |
|
2014
Q4 | $120K | Sell |
5,822
-1,436
| -20% | -$29.6K | ﹤0.01% | 1440 |
|
2014
Q3 | $195K | Buy |
7,258
+961
| +15% | +$25.8K | ﹤0.01% | 1065 |
|
2014
Q2 | $204K | Buy |
6,297
+891
| +16% | +$28.9K | ﹤0.01% | 1022 |
|
2014
Q1 | $157K | Sell |
5,406
-1,085
| -17% | -$31.5K | ﹤0.01% | 1122 |
|
2013
Q4 | $186K | Buy |
6,491
+2,683
| +70% | +$76.9K | ﹤0.01% | 897 |
|
2013
Q3 | $114K | Buy |
3,808
+119
| +3% | +$3.56K | ﹤0.01% | 1041 |
|
2013
Q2 | $105K | Buy |
+3,689
| New | +$105K | ﹤0.01% | 962 |
|