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 | $14K | Sell |
15,800
-72,000
| -82% | -$1.23M | ﹤0.01% | 1141 |
|
|
2023
Q4 | $10K | Sell |
87,800
-17,900
| -17% | -$328K | ﹤0.01% | 2378 |
|
|
2023
Q3 | $92K | Buy |
105,700
+9,800
| +10% | +$187K | 0.01% | 1159 |
|
|
2023
Q2 | $43K | Sell |
95,900
-80,400
| -46% | -$1.35M | 0.01% | 1371 |
|
|
2023
Q1 | $171K | Sell |
176,300
-156,100
| -47% | -$2.87M | 0.02% | 761 |
|
|
2022
Q4 | $409K | Buy |
332,400
+22,500
| +7% | +$431K | 0.03% | 512 |
|
|
2022
Q3 | $243K | Buy |
309,900
+77,200
| +33% | +$1.37M | 0.02% | 874 |
|
|
2022
Q2 | $537K | Buy |
232,700
+47,400
| +26% | +$943K | 0.04% | 510 |
|
|
2022
Q1 | $373K | Sell |
185,300
-240,000
| -56% | -$3.64M | 0.02% | 806 |
|
|
2021
Q4 | $420K | Buy |
425,300
+227,900
| +115% | +$2.73M | 0.02% | 841 |
|
|
2021
Q3 | $221K | Sell |
197,400
-21,500
| -10% | -$184K | 0.01% | 1290 |
|
|
2021
Q2 | $95K | Buy |
218,900
+206,700
| +1,694% | +$1.75M | ﹤0.01% | 1927 |
|
|
2021
Q1 | $8K | Sell |
12,200
-27,300
| -69% | -$192K | ﹤0.01% | 3970 |
|
|
2020
Q4 | $15K | Sell |
39,500
-6,100
| -13% | -$28.5K | ﹤0.01% | 2889 |
|
|
2020
Q3 | $4K | Sell |
45,600
-4,400
| -9% | -$20.2K | ﹤0.01% | 3629 |
|
|
2020
Q2 | $27K | Buy |
+50,000
| New | +$192K | ﹤0.01% | 2166 |
|
|
2020
Q1 | – | Sell |
-46,300
| Closed | -$16K | – | 4101 |
|
|
2019
Q4 | $16K | Buy |
+46,300
| New | +$420K | ﹤0.01% | 2336 |
|
|
2019
Q1 | – | Sell |
-207,100
| Closed | -$19K | – | 4135 |
|
|
2018
Q4 | $19K | Buy |
207,100
+205,700
| +14,693% | +$1.69M | ﹤0.01% | 2137 |
|
|
2018
Q3 | $2K | Buy |
1,400
+1,000
| +250% | +$9.76K | ﹤0.01% | 3463 |
|
|
2018
Q2 | $1K | Sell |
400
-4,000
| -91% | -$40.3K | ﹤0.01% | 3784 |
|
|
2018
Q1 | $1K | Buy |
4,400
+3,600
| +450% | +$31.7K | ﹤0.01% | 4002 |
|
|
2017
Q4 | $1K | Sell |
800
-34,200
| -98% | -$332K | ﹤0.01% | 4406 |
|
|
2017
Q3 | $32K | Buy |
35,000
+25,000
| +250% | +$204K | ﹤0.01% | 2668 |
|
|
2017
Q2 | $4K | Buy |
+10,000
| New | +$92.8K | ﹤0.01% | 4992 |
|
Other funds holding CVE
