Cullen/Frost Bankers’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 | – | Sell |
-74
| Closed | -$1.03K | – | 1334 |
|
2025
Q1 | $1.03K | Buy |
+74
| New | +$1.03K | ﹤0.01% | 1227 |
|
2014
Q4 | – | Sell |
-22,160
| Closed | -$595K | – | 389 |
|
2014
Q3 | $595K | Sell |
22,160
-800
| -3% | -$21.5K | 0.02% | 287 |
|
2014
Q2 | $743K | Sell |
22,960
-150
| -0.6% | -$4.85K | 0.03% | 264 |
|
2014
Q1 | $669K | Buy |
23,110
+10,985
| +91% | +$318K | 0.03% | 269 |
|
2013
Q4 | $348K | Sell |
12,125
-852
| -7% | -$24.5K | 0.02% | 304 |
|
2013
Q3 | $387K | Buy |
12,977
+1,095
| +9% | +$32.7K | 0.02% | 291 |
|
2013
Q2 | $339K | Buy |
+11,882
| New | +$339K | 0.02% | 299 |
|