Cresset Asset Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,857
| Closed | -$466K | – | 1755 |
|
|
2024
Q3 | $466K | Buy |
27,857
+1,231
| +5% | +$20.6K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $523K | Buy |
26,626
+135
| +0.5% | +$2.65K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $530K | Buy |
26,491
+1,456
| +6% | +$29.1K | ﹤0.01% | 1298 |
|
|
2023
Q4 | $417K | Sell |
25,035
-3,769
| -13% | -$62.8K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $600K | Sell |
28,804
-147
| -0.5% | -$3.06K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $492K | Buy |
+28,951
| New | +$492K | ﹤0.01% | 1158 |
|
|
2022
Q4 | – | Sell |
-11,526
| Closed | -$177K | – | 773 |
|
|
2022
Q3 | $177K | Buy |
11,526
+223
| +2% | +$3.43K | ﹤0.01% | 804 |
|
|
2022
Q2 | $215K | Sell |
11,303
-1,188
| -10% | -$22.6K | ﹤0.01% | 817 |
|
|
2022
Q1 | $208K | Sell |
12,491
-108
| -0.9% | -$1.8K | ﹤0.01% | 900 |
|
|
2021
Q4 | $155K | Sell |
12,599
-7,283
| -37% | -$89.6K | ﹤0.01% | 1070 |
|
|
2021
Q3 | $200K | Buy |
19,882
+7,534
| +61% | +$75.8K | ﹤0.01% | 1034 |
|
|
2021
Q2 | $118K | Sell |
12,348
-5,221
| -30% | -$49.9K | ﹤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% | +$11.6K | ﹤0.01% | 693 |
|
|
2020
Q2 | $68K | Sell |
14,569
-7,843
| -35% | -$36.6K | ﹤0.01% | 633 |
|
|
2020
Q1 | $45K | Buy |
+22,412
| New | +$45K | ﹤0.01% | 578 |
|
|
2019
Q2 | – | Sell |
-470
| Closed | -$4K | – | 747 |
|
|
2019
Q1 | $4K | Buy |
+470
| New | +$4K | ﹤0.01% | 1413 |
|