CSS LLC’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
77,276
-124,971
| -62% | -$1.7M | 0.05% | 249 |
|
|
2025
Q1 | $2.81M | Sell |
202,247
-23,443
| -10% | -$326K | 0.15% | 80 |
|
|
2024
Q4 | $3.42M | Buy |
225,690
+33,390
| +17% | +$506K | 0.15% | 91 |
|
|
2024
Q3 | $3.22M | Buy |
192,300
+24,000
| +14% | +$402K | 0.15% | 91 |
|
|
2024
Q2 | $3.31M | Buy |
168,300
+12,100
| +8% | +$238K | 0.17% | 70 |
|
|
2024
Q1 | $3.12M | Buy |
156,200
+56,300
| +56% | +$1.13M | 0.18% | 70 |
|
|
2023
Q4 | $1.66M | Buy |
99,900
+68,900
| +222% | +$1.15M | 0.1% | 126 |
|
|
2023
Q3 | $645K | Buy |
31,000
+12,000
| +63% | +$250K | 0.04% | 224 |
|
|
2023
Q2 | $323K | Sell |
19,000
-8,000
| -30% | -$136K | 0.02% | 368 |
|
|
2023
Q1 | $471K | Buy |
+27,000
| New | +$471K | 0.03% | 265 |
|
|
2022
Q4 | – | Sell |
-54,306
| Closed | -$835K | – | 748 |
|
|
2022
Q3 | $835K | Sell |
54,306
-141,700
| -72% | -$2.18M | 0.04% | 303 |
|
|
2022
Q2 | $3.73M | Buy |
196,006
+9,322
| +5% | +$177K | 0.15% | 119 |
|
|
2022
Q1 | $3.11M | Buy |
186,684
+147,100
| +372% | +$2.45M | 0.11% | 147 |
|
|
2021
Q4 | $486K | Buy |
+39,584
| New | +$486K | 0.02% | 540 |
|