Cutler Group’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,346
| Closed | -$433K | – | 2505 |
|
|
2023
Q4 | $422K | Buy |
25,346
+2,043
| +9% | +$37.4K | 0.04% | 476 |
|
|
2023
Q3 | $485K | Buy |
23,303
+20,684
| +790% | +$395K | 0.05% | 428 |
|
|
2023
Q2 | $44K | Sell |
2,619
-20,215
| -89% | -$341K | 0.01% | 1354 |
|
|
2023
Q1 | $398K | Buy |
22,834
+5,166
| +29% | +$94.8K | 0.04% | 423 |
|
|
2022
Q4 | $342K | Buy |
17,668
+11,884
| +205% | +$228K | 0.03% | 565 |
|
|
2022
Q3 | $88K | Sell |
5,784
-87,780
| -94% | -$1.56M | 0.01% | 1488 |
|
|
2022
Q2 | $1.78M | Buy |
93,564
+40,512
| +76% | +$806K | 0.12% | 201 |
|
|
2022
Q1 | $884K | Buy |
53,052
+32,711
| +161% | +$496K | 0.05% | 427 |
|
|
2021
Q4 | $249K | Buy |
20,341
+2,447
| +14% | +$29.3K | 0.01% | 1155 |
|
|
2021
Q3 | $180K | Sell |
17,894
-64,240
| -78% | -$548K | 0.01% | 1434 |
|
|
2021
Q2 | $786K | Buy |
82,134
+68,532
| +504% | +$580K | 0.04% | 559 |
|
|
2021
Q1 | $102K | Buy |
13,602
+9,960
| +273% | +$70K | 0.01% | 1756 |
|
|
2020
Q4 | $21K | Sell |
3,642
-400
| -10% | -$1.87K | ﹤0.01% | 2643 |
|
|
2020
Q3 | $15K | Sell |
4,042
-13,400
| -77% | -$61.5K | ﹤0.01% | 2683 |
|
|
2020
Q2 | $81K | Buy |
17,442
+12,400
| +246% | +$47.7K | 0.01% | 1445 |
|
|
2020
Q1 | $10K | Buy |
+5,042
| New | +$35.3K | ﹤0.01% | 2710 |
|
|
2019
Q3 | – | Sell |
-18,351
| Closed | -$167K | – | 4165 |
|
|
2019
Q2 | $161K | Sell |
18,351
-32,704
| -64% | -$295K | 0.01% | 832 |
|
|
2019
Q1 | $443K | Buy |
51,055
+45,876
| +886% | +$381K | 0.05% | 352 |
|
|
2018
Q4 | $36K | Sell |
5,179
-35,521
| -87% | -$292K | ﹤0.01% | 1682 |
|
|
2018
Q3 | $408K | Buy |
40,700
+35,700
| +714% | +$348K | 0.03% | 547 |
|
|
2018
Q2 | $51K | Sell |
5,000
-14,236
| -74% | -$143K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $164K | Sell |
19,236
-1,794
| -9% | -$15.8K | 0.01% | 918 |
|
|
2017
Q4 | $192K | Buy |
21,030
+20,673
| +5,791% | +$201K | 0.01% | 986 |
|
|
2017
Q3 | $3K | Sell |
357
-163,259
| -100% | -$1.34M | ﹤0.01% | 4759 |
|
|
2017
Q2 | $1.21M | Buy |
163,616
+144,816
| +770% | +$1.34M | 0.04% | 360 |
|
|
2017
Q1 | $212K | Buy |
+18,800
| New | +$253K | 0.01% | 1137 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$25.7K | – | 6744 |
|
|
2016
Q2 | $24K | Sell |
1,800
-100
| -5% | -$1.45K | ﹤0.01% | 3147 |
|
|
2016
Q1 | $24K | Buy |
1,900
+373
| +24% | +$4.46K | ﹤0.01% | 3086 |
|
|
2015
Q4 | $19K | Buy |
+1,527
| New | +$22.5K | ﹤0.01% | 3447 |
|
Other funds holding CVE
