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Cresset Asset Management’s Cenovus Energy CVE Stock Holding History

Cresset Asset Management’s Portfolio CVE Stock Details CVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$260K Buy
+9,819
New +$209K ﹤0.01% 1342
2024
Q4 		– Sell
-27,857
Closed -$466K – 1867
2024
Q3 		$466K Buy
27,857
+1,231
+5% +$22.8K ﹤0.01% 1555
2024
Q2 		$523K Buy
26,626
+135
+0.5% +$2.73K ﹤0.01% 1422
2024
Q1 		$530K Buy
26,491
+1,456
+6% +$24.9K ﹤0.01% 1316
2023
Q4 		$417K Sell
25,035
-3,769
-13% -$69K ﹤0.01% 1317
2023
Q3 		$600K Sell
28,804
-147
-0.5% -$2.81K ﹤0.01% 1092
2023
Q2 		$492K Buy
+28,951
New +$488K ﹤0.01% 1292
2022
Q4 		– Sell
-11,526
Closed -$177K – 773
2022
Q3 		$177K Buy
11,526
+223
+2% +$3.96K ﹤0.01% 804
2022
Q2 		$215K Sell
11,303
-1,188
-10% -$23.6K ﹤0.01% 817
2022
Q1 		$208K Sell
12,491
-108
-0.9% -$1.64K ﹤0.01% 900
2021
Q4 		$155K Sell
12,599
-7,283
-37% -$87.2K ﹤0.01% 1070
2021
Q3 		$200K Buy
19,882
+7,534
+61% +$64.3K ﹤0.01% 1034
2021
Q2 		$118K Sell
12,348
-5,221
-30% -$44.2K ﹤0.01% 986
2021
Q1 		$132K Hold
17,569
– – ﹤0.01% 895
2020
Q4 		$106K Hold
17,569
– – ﹤0.01% 755
2020
Q3 		$68K Buy
17,569
+3,000
+21% +$13.8K ﹤0.01% 696
2020
Q2 		$68K Sell
14,569
-7,843
-35% -$30.1K ﹤0.01% 633
2020
Q1 		$45K Buy
+22,412
New +$157K ﹤0.01% 578
2019
Q2 		– Sell
-470
Closed -$4K – 747
2019
Q1 		$4K Buy
+470
New +$3.9K ﹤0.01% 1413

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