Cutler Group’s Cenovus Energy CVE Stock Holding History

Cutler Group’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,346	Closed	-$422K	–	1067
2023 Q4	$422K	Buy	25,346 +2,043	+9%	+$34K	0.04%	269
2023 Q3	$485K	Buy	23,303 +20,684	+790%	+$430K	0.05%	250
2023 Q2	$44K	Sell	2,619 -20,215	-89%	-$340K	0.01%	643
2023 Q1	$398K	Buy	22,834 +5,166	+29%	+$90K	0.04%	238
2022 Q4	$342K	Buy	17,668 +11,884	+205%	+$230K	0.03%	334
2022 Q3	$88K	Sell	5,784 -87,780	-94%	-$1.34M	0.01%	704
2022 Q2	$1.78M	Buy	93,564 +40,512	+76%	+$770K	0.12%	111
2022 Q1	$884K	Buy	53,052 +32,711	+161%	+$545K	0.05%	235
2021 Q4	$249K	Buy	20,341 +2,447	+14%	+$30K	0.01%	605
2021 Q3	$180K	Sell	17,894 -64,240	-78%	-$646K	0.01%	726
2021 Q2	$786K	Buy	82,134 +68,532	+504%	+$656K	0.04%	340
2021 Q1	$102K	Buy	13,602 +9,960	+273%	+$74.7K	0.01%	893
2020 Q4	$21K	Sell	3,642 -400	-10%	-$2.31K	﹤0.01%	1269
2020 Q3	$15K	Sell	4,042 -13,400	-77%	-$49.7K	﹤0.01%	1221
2020 Q2	$81K	Buy	17,442 +12,400	+246%	+$57.6K	0.01%	713
2020 Q1	$10K	Buy	+5,042	New	+$10K	﹤0.01%	1121
2019 Q4	–	Hold	0	–	–	–	1595
2019 Q3	–	Sell	-18,351	Closed	-$161K	–	1590
2019 Q2	$161K	Sell	18,351 -32,704	-64%	-$287K	0.01%	543
2019 Q1	$443K	Buy	51,055 +45,876	+886%	+$398K	0.05%	266
2018 Q4	$36K	Sell	5,179 -35,521	-87%	-$247K	﹤0.01%	931
2018 Q3	$408K	Buy	40,700 +35,700	+714%	+$358K	0.03%	395
2018 Q2	$51K	Sell	5,000 -14,236	-74%	-$145K	﹤0.01%	895
2018 Q1	$164K	Sell	19,236 -1,794	-9%	-$15.3K	0.01%	590
2017 Q4	$192K	Buy	21,030 +20,673	+5,791%	+$189K	0.01%	636
2017 Q3	$3K	Sell	357 -163,259	-100%	-$1.37M	﹤0.01%	2216
2017 Q2	$1.21M	Buy	163,616 +144,816	+770%	+$1.07M	0.04%	271
2017 Q1	$212K	Buy	+18,800	New	+$212K	0.01%	796
2016 Q4	–	Hold	0	–	–	–	2945
2016 Q3	–	Sell	-1,800	Closed	-$24K	–	2853
2016 Q2	$24K	Sell	1,800 -100	-5%	-$1.33K	﹤0.01%	1725
2016 Q1	$24K	Buy	1,900 +373	+24%	+$4.71K	﹤0.01%	1638
2015 Q4	$19K	Buy	+1,527	New	+$19K	﹤0.01%	1875